iShares MSCI Thailand Capped ETF (THD)
Description
The investment seeks to track the performance of the MSCI Thailand IMI 25/50 Index. The THD ETF contains 124 constituents. It is focused on blend holdings in the Asia-Pacific region.
Price $65.02 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.62% |
| Expense ratio | 0.59% |
| Average spread | 0.231% |
| 1Y roundtrip cost | 0.821% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.6% | 4.4% | -2.5% | -4.5% | 1.9% | -7.6% | -0.4% | 1.8% | -7.0% | 0.0% | -13.3% | ||
| 2021 | -0.2% | 1.2% | 5.6% | -1.8% | 0.5% | -2.4% | -6.2% | 8.8% | -6.2% | 2.7% | -4.9% | 6.1% | 3.2% |
| 2020 | -9.9% | -10.9% | -18.3% | 12.8% | 8.4% | 2.3% | -2.8% | -0.6% | -8.1% | -2.8% | 23.3% | 3.0% | -3.4% |
| 2019 | 9.8% | -1.4% | -1.4% | 2.6% | -1.1% | 8.4% | -3.8% | -2.2% | -1.4% | -0.8% | -0.6% | 1.0% | 8.9% |
| 2018 | 7.7% | 0.9% | -0.8% | -2.2% | -3.5% | -11.0% | 8.4% | 1.3% | 4.4% | -8.1% | -0.5% | -3.3% | -6.7% |
| 2017 | 5.0% | -0.9% | 4.0% | -0.6% | 0.9% | 1.5% | 1.5% | 4.6% | 4.5% | 2.4% | 1.2% | 3.9% | 27.9% |
| 2016 | 4.5% | 3.3% | 6.4% | 0.8% | -0.4% | 3.5% | 7.9% | 1.6% | -2.7% | -2.0% | -0.2% | 1.4% | 24.2% |
| 2015 | 3.1% | 2.2% | -2.8% | -0.7% | -3.4% | -0.2% | -6.4% | -7.5% | -3.5% | 4.7% | -1.7% | -7.6% | -23.7% |
| 2014 | -4.9% | 5.4% | 5.6% | 4.7% | -3.5% | 6.9% | 0.9% | 7.1% | 0.4% | -0.8% | 0.2% | -6.3% | 15.7% |
| 2013 | 5.7% | 3.1% | 1.4% | 4.3% | -10.0% | -6.5% | -3.3% | -11.9% | 11.6% | 5.3% | -6.5% | -5.7% | -12.7% |
| 2012 | 8.1% | 10.5% | 1.4% | 3.6% | -12.0% | 5.7% | -0.0% | 2.3% | 7.4% | -1.6% | 3.4% | 7.4% | 36.2% |
| 2011 | -9.3% | 5.4% | 8.2% | 7.0% | -5.2% | -4.7% | 13.0% | -7.7% | -19.7% | 10.6% | 4.6% | -1.2% | 1.1% |
| 20.3% | 23.1% | 6.8% | 26.0% | -27.6% | -4.2% | 8.9% | -2.3% | -20.3% | 9.6% | 18.2% | -1.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 1.23 | 1.23 | |||||||||||
| 2021 | 1.28 | 1.12 | 2.40 | ||||||||||
| 2020 | 1.33 | 0.45 | 1.78 | ||||||||||
| 2019 | 1.44 | 0.62 | 2.06 | ||||||||||
| 2018 | 1.52 | 0.60 | 2.13 | ||||||||||
| 2017 | 1.37 | 0.63 | 2.00 | ||||||||||
| 2016 | 1.12 | 0.76 | 1.88 | ||||||||||
| 2015 | 1.55 | 0.55 | 2.10 | ||||||||||
| 2014 | 1.29 | 0.52 | 1.81 | ||||||||||
| 2013 | 1.47 | 0.54 | 2.01 | ||||||||||
| 2012 | 1.08 | 0.42 | 1.50 | ||||||||||
| 2011 | 1.02 | 0.78 | 1.80 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| THD | EWH | FIDI | HDMV | IDIV | PYPE | |
|---|---|---|---|---|---|---|
| Product name | iShares MSCI Thailand Capped ETF | iShares MSCI Hong Kong ETF | Fidelity International High Dividend ETF | First Trust Horizon Managed Volatility Developed International ETF | US Equity Cumulative Dividends Fund-Series 2027 | ETRACS NYSE Pickens Core Midstream Index ETN |
| Issuer | iShares | iShares | Fidelity | First Trust | Metaurus | ETRACS |
| Price | $65.02 | $17.67 | $16.439 | $24.06 | $7.12 | $20.52 |
| Expense Ratio | 0.59% |  0.51% | 0.39% |  0.8% | 0.87% | 0.85% |
| Average Spread | 0.231% | 0.057% | 0.547% | 0.291% | 0.702% | 0.292% |
| AUM | $340,241,000 | $693,748,000 | $64,498,600 | $64,982,300 | $24,578,400 | $20,562,400 |
| Shares | 5,232,862 | 39,261,364 | 3,923,513 | 2,700,844 | 3,452,028 | 1,002,066 |
| Average Daily Volume | 60,827 | 3,970,790 | 17,553 | 4,017 | 23,852 | 883 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-03-26 | 1996-03-12 | 2018-01-16 | 2016-08-24 | 2018-02-05 | 2018-08-20 |
| Index Tracked | MSCI Thailand IMI 25/50 Index | MSCI Hong Kong 25/50 Index | Fidelity International High Dividend Index | No Underlying Index | Solactive U.S. Cumulative Dividends Index – Series 2027 | NYSE Pickens Core Midstream Index |
| Category | Asia Pacific Equities | Asia Pacific Equities | Foreign Large Cap Equities | Foreign Large Cap Equities | Target Retirement Date | Energy Equities |
| Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | ||
| Value or Growth | Blend | Blend | Value | Blend | Blend | |
| Region | Asia-Pacific | Asia-Pacific | Europe | Europe | ||
| Countries | Thailand | Pacific ex-Japan | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $2.353 | $0.592 | $0.645 | $0.925 | $1.534 | $1.331 |
| Annual Dividend Yield | 0.036% | 0.034% | 0.039% | 0.038% | 0.215% | 0.065% |
| Number of Holdings | 124 | 40 | 106 | 176 | 0 | |
| YTD Return | -13.17% | -22.66% | -18.13% | -21.95% | -19.80% | 20.25% |
| Beta | 0.75 | 1.01 | 0.00 | -0.07 | -0.70 | -0.07 |
| Upside Beta | 0.13 | 0.49 | -0.08 | -0.04 | -0.77 | 0.62 |
| Downside Beta | -0.14 | 0.33 | -0.61 | -0.34 | -1.13 | -0.71 |
| Volatility 1Y | 17.88% | 17.88% | 18.65% | 13.63% | 24.20% | 27.74% |
| Sharpe Ratio 3Y | -0.54 | -0.60 | -0.38 | -0.90 | -0.16 | 0.39 |
| Treynor Ratio 3Y | -0.01 | -0.01 | 5.73 | 0.13 | 0.00 | -0.15 |