iShares MSCI Thailand ETF
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 measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET +$38M OVER THIS RANGE
Money is leaving — −$7M walked out over the past month, about 2.0% of the fund's asset base, while the price has returned +23.2% so far this year. At 0.58% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.RGRANITESHARES GOLD TRUST | 0.21% | $42.73 | -1.8% | ||
| 2 | SCC.RSCHWAB CORE BOND ETF | 3.48% | $25.11 | +0.0% | ||
| 3 | BH.RBRAEMAR HOTELS & RESORTS | 2.00% | $2.05 | -1.0% | ||
| 4 | AOT.R | 4.79% | — | — | — | |
| 5 | GULF.R | 4.35% | — | — | — | |
| 6 | CPALL.R | 4.15% | — | — | — | |
| 7 | BDMS.R | 3.66% | — | — | — | |
| 8 | PTTEP.R | 3.59% | — | — | — | |
| 9 | KTB.R | 2.69% | — | — | — | |
| 10 | KBANK.R | 2.59% | — | — | — | |
| 11 | TRUE.R | 2.48% | — | — | — | |
| 12 | CPN.R | 2.35% | — | — | — | |
| 13 | SCB.R | 2.24% | — | — | — | |
| 14 | PTTGC.R | 1.52% | — | — | — | |
| 15 | CPF.R | 1.49% | — | — | — |
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Sign in to see all 133| 1 week | +0.8% |
| 1 month | +1.3% |
| 3 months | +2.8% |
| 6 months | +5.0% |
| YTD | +23.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$3M |
| 1 month | −$7M |
| 3 months | +$85M |
| YTD | +$95M |
| 1 year | +$52M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.7% of the book; the top ten carry 56%. Spread across 86+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| BH.R BRAEMAR HOTELS & RESORTS | — | $750 |
| TU.R ISHARES MSCI TURKEY ETF | $91 | $311 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat THD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -55bp on fee · 273× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -54bp on fee · 94× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -54bp on fee · 78× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -55bp on fee · 2511× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -55bp on fee · 1395× the assets | Head-to-head |