NYSEArca - Delayed Quote USD

iShares MSCI Thailand ETF (THD)

63.17 -0.27 (-0.43%)
At close: November 21 at 4:00 PM EST
63.00 -0.17 (-0.27%)
After hours: November 21 at 6:00 PM EST

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return 1.39%
5y Average Return -3.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
THDCategory AverageTHDCategory AverageTHDCategory Average
Alpha -3.27 -- -7.48 -- -3.32 --
BETA 0.78 -- 1.08 -- 0.98 --
Mean Annual Return -0.01 -- 0 -- 0.2 --
R-squared 43.93 -- 58.73 -- 53.01 --
Standard Deviation 19.41 -- 24.24 -- 20.15 --
Sharpe Ratio -0.21 -- -0.1 -- 0.03 --
Treynor Ratio -7.58 -- -4.98 -- -1.42 --

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