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  • Fund Type: ETF
  • Objective: Thailand
  • Asset Class: Equity
  • Geographic Focus: Thailand

iShares MSCI Thailand Capped ETF

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ISV5:TH

Snapshot for iShares MSCI Thailand Capped ETF (ISV5)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 59.2630 - 65.6500 Beta vs M1TH5IM: -

ETF Chart for ISV5

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  • ISV5:TH 65.6500
  • 1M
  • 1Y
65.6500
Interactive ISV5 Chart

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Fund Profile & Information for ISV5

iShares MSCI Thailand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.

Inception Date: Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ISV5

NAV -
Assets (M) (on 2015-02-27) 466.4463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for ISV5

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5222
Dividend Yield (ttm) 2.08%

Performance for ISV5

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.61

Top Fund Holdings for ISV5

Filing Date: 02/26/2015
Name Position Value % of Total
PTT PCL 3,566,800 38,085,608 8.132%
Siam Commercial Bank PCL/The 5,986,800 31,870,306 6.805%
Kasikornbank PCL 4,335,600 28,984,512 6.189%
Advanced Info Service PCL 3,863,619 27,503,323 5.873%
CP ALL PCL 16,174,100 20,399,089 4.356%
PTT Exploration & Production P 5,122,984 18,313,360 3.910%
Siam Cement PCL/The 1,059,700 17,317,289 3.698%
Kasikornbank PCL 2,430,600 16,249,136 3.470%
Airports of Thailand PCL 1,596,000 15,510,492 3.312%
True Corp PCL 28,060,072 12,853,267 2.745%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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