THDiShares MSCI Thailand ETF

Grow my money18y track recordRanked #861 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Thai equities.

By iShares · Launched 2008

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$264M

#2,077 of 5,562 · mid-size

Return (1Y)Goal

+44.2%

Track Record

18 years

#593 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$15,116+51.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Asia pacific

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Thailand IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.9% of fundconcentrated

Delta Electronics Thailand PCL

14.5%

Advanced Info Service PCL

7.9%

PTT PCL

7.0%

BlackRock Funds III

6.3%

CP ALL PCL

5.5%

Bangkok Dusit Medical Services PCL

4.6%

Airports of Thailand PCL

4.3%

Gulf Development PCL

4.2%

PTT Exploration & Production PCL

3.4%

Siam Cement PCL/The

3.3%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Industrials

31.1%

Energy

13.5%

Financial Services

11.1%

Communication

9.8%

Consumer Defensive

7.5%

Utilities

7.0%

Healthcare

6.1%

Real Estate

5.0%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

23.1%High

Year-on-year price swings

Max drawdown

-49.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.17Below average

Sortino (3Y)

0.25Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Thai equities.
Strategy: Tracks the MSCI Thailand IMI 25/50 Index, a market-capitalization-weighted index measuring large-, mid-, and small-cap Thai equities. Uses representative sampling to manage the Fund.
Inception date: March 26, 2008
Fund family: iShares