THD
iShares MSCI Thailand ETF
1W: +6.2%
1M: -3.0%
3M: +17.4%
YTD: +15.8%
1Y: +37.5%
3Y: +5.2%
5Y: +0.0%
$68.45
-0.45 (-0.65%)
After Hours: $66.02 (-2.44, -3.56%)
Weekly Expected Move ±5.3%
$59
$63
$66
$70
$73
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$234M
Holdings46
Top 10 Wt58.3%
Beta0.87
% Profitable49%
Coverage79%
Portfolio Valuation
P/E28.0
P/B3.7
P/S2.1
EV/EBITDA15.1
P/FCF24.7
PEG2.39
Profitability & Returns
Gross Margin18.2%
Net Margin7.7%
ROE13.7%
ROA4.0%
ROIC9.1%
Div Yield4.24%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.28
Net Debt/EBITDA1.9x
Interest Cov6.0x
Current Ratio1.28
Quick Ratio0.97
Growth (YoY)
Revenue+7.6%
Net Income+33.3%
EPS+33.9%
FCF+19.2%
EBITDA+23.4%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.6
Altman Z10.21
IS Quality70.3
IS Overall57.4
IS Value55.8
Median P/E13.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 7 | 22.6% | 38.1 |
| Other | 39 | 20.9% | — |
| Energy | 3 | 12.2% | 9.4 |
| Communication Services | 1 | 8.1% | 22.8 |
| Consumer Defensive | 6 | 7.6% | 11.5 |
| Healthcare | 4 | 6.0% | 18.1 |
| Financial Services | 5 | 5.9% | 11.1 |
| Utilities | 5 | 5.6% | 15.5 |
| Real Estate | 5 | 4.4% | 10.7 |
| Basic Materials | 4 | 4.0% | 7.4 |
| Consumer Cyclical | 6 | 2.7% | 9.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 85 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 16.92% | $47.4M | 5,593,108 | 135.7 | $3.4T | Industrials |
| 2 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 8.06% | $22.6M | 2,013,419 | 22.8 | $1.1T | Communication Services |
| 3 | PTT NON-VOTING DR PCL | PUTRF | 6.72% | $18.8M | 17,909,500 | 10.8 | $29.7B | Energy |
| 4 | CP ALL NON-VOTING DR PCL | CVPUF | 4.78% | $13.4M | 9,923,200 | 14.5 | $11.6B | Consumer Defensive |
| 5 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 4.28% | $12.0M | 2,487,384 | 10.5 | $633.2B | Energy |
| 6 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.20% | $11.7M | 6,797,188 | 10.5 | $892.7B | Utilities |
| 7 | AIRPORTS OF THAILAND NON-VOTING DR | AIPUF | 4.09% | $11.4M | 7,401,400 | 43.1 | $22.6B | Industrials |
| 8 | BANGKOK DUSIT MEDICAL SERVICES NON | BDUUF | 3.80% | $10.6M | 19,097,700 | 19.1 | $10.3B | Healthcare |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCVUF | 2.96% | $8.3M | 1,396,200 | 17.2 | $8.6B | Basic Materials |
| 10 | TRUE CORPORATION NON-VOTING DR PCL Private | — | 2.83% | $7.9M | 18,547,348 | — | — | — |
| 11 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 2.48% | $6.9M | 3,612,600 | 14.9 | $279.4B | Real Estate |
| 12 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 2.39% | $6.7M | 1,505,700 | 10.3 | $489.9B | Financial Services |
| 13 | KRUNG THAI BANK PUBLIC NON-VOTING Private | — | 2.38% | $6.7M | 6,248,300 | — | — | — |
| 14 | KASIKORNBANK PUBLIC NON-VOTING DR | KPCUF | 2.21% | $6.2M | 1,059,500 | 9.1 | $15.3B | Financial Services |
| 15 | THB CASH Cash | — | 1.95% | $5.5M | 179,499,694 | — | — | — |
| 16 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BUGDF | 1.89% | $5.3M | 1,066,476 | 17.7 | $3.8B | Healthcare |
| 17 | CHAROEN POKPHAND FOODS NON-VOTING | CPOUF | 1.47% | $4.1M | 6,758,200 | 6.3 | $5.3B | Consumer Defensive |
| 18 | PTT GLOBAL CHEMICAL NON-VOTING DR Private | — | 1.42% | $4.0M | 4,022,907 | — | — | — |
| 19 | MINOR INTERNATIONAL PUBLIC NON-VOT Private | — | 1.40% | $3.9M | 5,999,110 | — | — | — |
| 20 | THAI OIL NON-VOTING DR PCL | TOP-R.BK | 1.15% | $3.2M | 2,192,500 | 6.9 | $102.8B | Energy |
| 21 | TMBTHANACHART BANK NON-VOTING DR P Private | — | 1.09% | $3.0M | 43,481,200 | — | — | — |
| 22 | BANPU NON-VOTING DR PCL Private | — | 0.97% | $2.7M | 14,915,624 | — | — | — |
| 23 | INDORAMA VENTURES NON-VOTING DR PC | IVL-R.BK | 0.74% | $2.1M | 2,976,700 | -18.9 | $140.4B | Basic Materials |
| 24 | HOME PRODUCT CENTER NON-VOTING DR | HMPRO-R.BK | 0.69% | $1.9M | 10,421,373 | 13.5 | $81.1B | Consumer Cyclical |
| 25 | WHA CORPORATION NON-VOTING DR PCL | WHA-R.BK | 0.66% | $1.9M | 14,580,140 | 12.3 | $62.5B | Real Estate |
| 26 | BANGCHAK CORPORATION ORS NON-VOTIN Private | — | 0.66% | $1.8M | 1,524,500 | — | — | — |
| 27 | BANGKOK EXPRESSWAY AND METRO PCL N | BEM-R.BK | 0.65% | $1.8M | 11,722,153 | 20.8 | $79.4B | Industrials |
| 28 | KRUNGTHAI CARD NON-VOTING DR PCL | KTC-R.BK | 0.64% | $1.8M | 2,060,300 | 9.6 | $77.4B | Financial Services |
| 29 | RATCH GROUP PCL NON-VOTING DR | RATCH-R.BK | 0.62% | $1.7M | 1,927,900 | 10.4 | $65.8B | Utilities |
| 30 | THAI UNION GROUP NON-VOTING DR PCL | TUFUF | 0.61% | $1.7M | 5,135,400 | 9.5 | $1.1B | Consumer Defensive |
| 31 | LAND AND HOUSE PUBLIC NON-VOTING D | LDHUF | 0.57% | $1.6M | 14,257,000 | 12.2 | $1.4B | Real Estate |
| 32 | CENTRAL RETAIL CORPORATION PCL NON | CRC-R.BK | 0.53% | $1.5M | 2,660,900 | 15.7 | $115.8B | Consumer Cyclical |
| 33 | ELECTRICITY GENERATING NON-VOTING Private | — | 0.51% | $1.4M | 422,200 | — | — | — |
| 34 | SCG PACKAGING PCL NON-VOTING DR | 5Y7.F | 0.49% | $1.4M | 2,292,100 | 21.8 | $2.2B | Consumer Cyclical |
| 35 | COM7 PCL NON-VOTING DR | COM7-R.BK | 0.49% | $1.4M | 2,093,100 | 12.8 | $51.9B | Consumer Cyclical |
| 36 | THAI LIFE INSURANCE PUBLIC COMPANY Private | — | 0.45% | $1.3M | 4,076,200 | — | — | — |
| 37 | TISCO FINANCIAL GROUP NON-VOTING D | TISCO-R.BK | 0.44% | $1.2M | 355,800 | 13.7 | $90.9B | Financial Services |
| 38 | GLOBAL POWER SYNERGY PCL NON-VOTIN | GPSC-R.BK | 0.44% | $1.2M | 1,256,800 | 14.9 | $96.6B | Utilities |
| 39 | IRPC NON-VOTING DR PCL Private | — | 0.40% | $1.1M | 19,161,700 | — | — | — |
| 40 | CENTRAL PLAZA HOTEL NON-VOTING DR Private | — | 0.40% | $1.1M | 1,079,400 | — | — | — |
| 41 | MUANGTHAI CAPITAL ORS NON-VOTING D Private | — | 0.40% | $1.1M | 1,322,000 | — | — | — |
| 42 | TIDLOR HOLDINGS NON-VOTING DR PCL Private | — | 0.40% | $1.1M | 2,578,392 | — | — | — |
| 43 | KCE ELECTRONICS NON-VOTING DR PCL Private | — | 0.38% | $1.1M | 1,568,400 | — | — | — |
| 44 | SANSIRI NON-VOTING DR PCL Private | — | 0.37% | $1.0M | 25,172,537 | — | — | — |
| 45 | AP THAILAND NON-VOTING DR PCL | AP-R.BK | 0.36% | $1.0M | 4,021,386 | 6.2 | $27.1B | Real Estate |
| 46 | SUPALAI NON-VOTING DR PCL | SPALI-R.BK | 0.36% | $997,124 | 1,996,300 | 7.8 | $31.1B | Real Estate |
| 47 | SRISAWAD CORPORATION PCL NON-VOTIN Private | — | 0.35% | $980,657 | 1,477,002 | — | — | — |
| 48 | OSOTSPA PCL NON-VOTING DR | OSP-R.BK | 0.33% | $929,285 | 2,133,700 | 12.1 | $45.1B | Consumer Defensive |
| 49 | CAL-COMP ELECTRONICS (THAILAND) NO Private | — | 0.33% | $930,170 | 6,362,700 | — | — | — |
| 50 | ASSET WORLD CORP PCL NON-VOTING DR Private | — | 0.32% | $890,599 | 14,195,000 | — | — | — |