iShares MSCI Thailand ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1M SHOWN · NET +$98M OVER THIS RANGE
Money keeps arriving — +$98M of net inflows over the past month, about 22.6% of the fund's asset base, while the price has returned +18.5% so far this year. At 0.58% a year it is not the cheapest way in — ANEW has a reported fee of 0.45%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TU.RISHARES MSCI TURKEY ETF | 0.64% | $34.40 | +1.8% | ||
| 2 | BA.RGRANITESHARES GOLD TRUST | 0.21% | $41.08 | +0.4% | ||
| 3 | RCL.RReckoner BBB-B CLO Reinvesting ETF | 0.29% | $51.73 | -0.1% | ||
| 4 | SCC.RSCHWAB CORE BOND ETF | 3.57% | $24.27 | -0.2% | ||
| 5 | BH.RBRAEMAR HOTELS & RESORTS | 2.10% | $1.65 | -1.2% | ||
| 6 | AOT.R | 4.47% | — | — | — | |
| 7 | AP.R | 0.33% | — | — | — | |
| 8 | AWC.R | 0.45% | — | — | — | |
| 9 | BAM.R | 0.22% | — | — | — | |
| 10 | BANPU.R | 0.73% | — | — | — | |
| 11 | BCH.R | 0.24% | — | — | — | |
| 12 | BCP.R | 0.65% | — | — | — | |
| 13 | BCPG.R | 0.15% | — | — | — | |
| 14 | BDMS.R | 3.99% | — | — | — | |
| 15 | BEM.R | 0.63% | — | — | — |
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Sign in to see all 133| 1 week | -3.9% |
| 1 month | -1.4% |
| 3 months | -0.7% |
| 6 months | +5.6% |
| YTD | +18.5% |
| 1 year | +19.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$29M |
| 1 month | +$98M |
| 3 months | +$175M |
| YTD | +$186M |
| 1 year | +$165M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 15.2% of the book; the top ten carry 56%. Spread across 85+ names, it behaves like roughly 21 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| TU.R ISHARES MSCI TURKEY ETF | $62,464 | $14,305 |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -56bp on fee · 22× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -54bp on fee · 130× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -55bp on fee · 33× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -54bp on fee · 80× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.5B | +$223M | -54bp on fee · 64× the assets · +$223M in over the month | Head-to-head |