THD
iShares MSCI Thailand ETF
NYSEArcaUSDETF / FUND
DELAYED
Last price
74.76
▲ 1.20 (1.63%)
MARKET · —
Price
Open
74.01
Prev close
73.56
Day high
74.85
Day low
74.41
Volume
32.98K
Market cap
—
P/E (TTM)
14.88
52W range
57.15 – 75.06
Trailing performance
Returnvs SPY
1W
+2.66%
+4.0%
1M
+3.25%
-0.5%
3M
+3.20%
+0.1%
6M
+3.26%
-7.8%
YTD
+25.29%
+13.0%
1Y
+30.09%
+10.1%
3Y
+13.51%
-60.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 15.86% | |
| ADVANC-R | Advanced Info Service PCL Units Non-Voting Depository Receipt | 7.20% | |
| PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 6.87% | |
| AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 4.65% | |
| GULF-R | Gulf Development PCL NVDR | 4.47% | |
| CPALL-R | CP All PCL Units Non-voting Depository Receipts | 4.28% | |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.65% | |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.62% | |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.50% | |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.72% |
Sector exposure
Industrials
26.98%
Energy
14.35%
Financial services
12.87%
Communication services
10.02%
Consumer defensive
7.71%
Utilities
7.47%
Healthcare
6.21%
Consumer cyclical
5.20%
Real estate
5.14%
Basic materials
2.89%
Technology
1.18%
Fund profile
Fund familyiShares
CategoryFocused Region
Legal typeExchange Traded Fund
Expense ratio0.59%
Turnover12.0%
Total net assets$12.77M
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E14.88
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
73.52
+1.69% from price
SMA 20
73.07
+2.31% from price
SMA 50
72.45
+3.18% from price
SMA 100
71.93
+3.93% from price
SMA 200
67.72
+10.40% from price
EMA 12
73.53
+1.67% from price
EMA 26
73.11
+2.25% from price
EMA 50
72.63
+2.94% from price
RSI (14)
61.8
Neutral
MACD (12,26,9)
0.42
Hist 0.10
ATR (14)
0.62
0.83% of price
Realised vol 30D
11.9%
Annualised
Bollinger upper
74.57
20, 2σ
Bollinger lower
71.58
20, 2σ
50 / 200 cross
Golden
72.45 vs 67.72
Trend bias
Above 200
+10.40%
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
11.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-44.2%
Peak to trough
ATR 14
0.62
0.83% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
6.43
Put-heavy session
Put / call open interest
0.40
Positioning, not flow
Max pain
63.00
-15.7% from spot
ATM implied vol
49.8%
Nearest strike to spot
Skew (10% OTM)
+31.6%
Puts bid over calls
Call volume
14
Contracts, this expiry
Put volume
90
Contracts, this expiry
Heaviest call OI
85.00
101 contracts
Heaviest put OI
60.00
46 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.