THD - MSCI Thailand Capped ETF

Description: The index measures the performance of the Thai equity market.

Last Updated:

THD - Profile


Summary Data for THD

52 Week Lo: $60.91 52 Week Hi: $85.88
AUM: $513.8 M Shares: 6.4 M
Avg. Volume (1 month) 321,287 Avg. Volume (3 month) 254,730
Filings Data as of:

THD - Holdings

Top Ten Holdings

  1. Siam Commercial Bank PLC DR SMUUF: 7.47%
  2. Ptt PLC DR PUTRF: 7.47%
  3. Kasikornbank Public Co Ltd Shs Foreign Registered KPCPF: 6.60%
  4. Advanced Info Service PLC DR AVIVF: 5.66%
  5. PTT Exploration & Production PCL DR PEXUF: 5.33%
  6. Cp All PLC DR CVPUF: 4.71%
  7. Kasikornbank Public Co Ltd DR KPCUF: 3.72%
  8. Siam Cement PLC shs Foreign Registered SCVPF: 3.10%
  9. Airports Of Thailand PLC DR AIPUF: 2.48%
  10. PTT Global Chemical PLC PTTGC-F: 2.33%
%Assets in Top 10: 48.86%
Total Holdings: 124.0

THD Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.22%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.35%
Other 0.44%

THD Sector Breakdown


Sector Percentage
Financial Services 25.5%
Energy 16.29%
Basic Materials 9.81%
Communication Services 9.24%
Industrials 8.41%
Consumer Defensive 8.15%
Real Estate 7.4%
Consumer Cyclical 6.14%
Health Care 3.41%
Technology 2.74%
Utilities 2.13%

THD Market Cap Breakdown


Market Cap Percentage

THD Region Breakdown


Region Percentage
Asia (Emerging) 99.22%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 99.22%
Developed 0.0%

THD Country Breakdown


Country Percentage
Thailand 99.22%
Other 0.78%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

THD - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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THD - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of THD relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

THD - Fundamentals

THD Performance

1 Week Return: 0.24%
2 Week Return: -0.69%
4 Week Return: -4.62%
13 Week Return: -1.72%
26 Week Return: 8.38%
YTD Return: 19.53%
1 Year Return: 4.32%
3 Year Return: 53.98%
5 Year Return: 120.37%

THD Expenses & Fees

THD Valuation

P/E Ratio: 10.88
Beta: 1.07
20 Day Moving Average: $81.60
60 Day Moving Average: $82.53

THD Dividend

Annual Dividend Rate: $1.83
Dividend Date: 2014-06-25
Dividend: $1.29
Annual Dividend Yield %: 2.26%

THD Volatility

5 Day Volatility: 149.66%
20 Day Volatility: 16.79%
50 Day Volatility: 14.70%
200 Day Volatility: 14.89%
Standard Deviation: 6.21%

THD - Technicals

THD Technicals

20 Day MA: $81.60
60 Day MA: $82.53
MACD 15 Period: -0.26
MACD 100 Period: -0.23
Williams % Range 10 Day: 43.19
Williams % Range 20 Day: 73.28
RSI 10 Day: 43
RSI 20 Day: 45
RSI 30 Day: 47
Ultimate Oscillator: 54

THD Bollinger Bands

Lower Bollinger (10 Day): $80.15
Upper Bollinger (10 Day): $81.52
Lower Bollinger (20 Day): $79.01
Upper Bollinger (20 Day): $84.24
Lower Bollinger (30 Day): $79.17
Upper Bollinger (30 Day): $85.80

THD Support & Resistance

Support Level 1: n/a
Support Level 2: $80.25
Resistance Level 1: n/a
Resistance Level 2: $81.25

THD Stochastic

Stochastic Oscillator %D (1 Day): 43.71
Stochastic Oscillator %D (5 Day): 51.69
Stochastic Oscillator %K (1 Day): 48.84
Stochastic Oscillator %K (5 Day): 54.85

THD Volatility

5 Day Volatility: 149.66%
20 Day Volatility: 16.79%
50 Day Volatility: 14.70%
200 Day Volatility: 14.89%
Standard Deviation: 6.21%

THD - ETFdb Realtime Rating & Analyst Report

THD is a passive ETF that seeks to replicate MSCI Thailand Investable Market Index. The index measures the performance of the Thai equity market.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Emerging Markets Equities 0.61 2008-03-26 iShares ETF +19.53%

THD Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for THD on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

THD Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for THD, as well as the A+ Overall Rated ETF in THD's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for THD

THD offers exposure to Thai equities specifically focusing on companies that are based in the nation. For investors seeking investment in the nation, THD is one of the only choices available as most ETFs only offer small allocations to the emerging country. THD is a nice option for investors who ...

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