THD:NYE-iShares MSCI Thailand ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 60.86

Change

+0.96 (+1.60)%

Market Cap

N/A

Volume

6.73K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

+0.19 (+0.71%)

USD 0.69B
FLCA Franklin FTSE Canada ETF

+0.03 (+0.09%)

USD 0.42B
EIDO iShares MSCI Indonesia ETF

-0.04 (-0.21%)

USD 0.27B
EPOL iShares MSCI Poland ETF

+0.16 (+0.73%)

USD 0.20B
GREK Global X MSCI Greece ETF

+0.27 (+0.67%)

USD 0.16B
FLKR Franklin FTSE South Korea ETF

-0.05 (-0.28%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

+0.12 (+0.50%)

USD 0.09B
EPHE iShares MSCI Philippines ETF

-0.03 (-0.12%)

USD 0.09B
ISRA VanEck Israel ETF

+0.44 (+1.00%)

USD 0.09B
EPU iShares MSCI Peru ETF

+0.19 (+0.47%)

USD 0.07B

ETFs Containing THD

GHEE 8.81 % 0.00 %

N/A

N/A
SSXU Day Hagan/Ned Davis Resea.. 6.27 % 0.00 %

+0.12 (+0%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.70% 29% F 25% F
Dividend Return 2.98% 76% C+ 45% F
Total Return -1.72% 34% F 23% F
Trailing 12 Months  
Capital Gain -4.22% 32% F 26% F
Dividend Return 3.00% 73% C 45% F
Total Return -1.22% 39% F 24% F
Trailing 5 Years  
Capital Gain -30.23% 10% F 19% F
Dividend Return 11.27% 30% F 36% F
Total Return -18.96% 12% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 2% F 20% F
Dividend Return -0.85% 2% F 17% F
Total Return 1.79% 35% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 13.48% 95% A 71% C-
Risk Adjusted Return -6.27% 2% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.