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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: - Beta vs M1TH5IM: -

ETF Chart for ISV5

No chart data available.
  • 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 2015-03-30) 400.8289
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: 03/30/2015
Name Position Value % of Total
PTT PCL 3,226,800 31,812,126 8.070%
Siam Commercial Bank PCL/The 5,310,500 28,868,505 7.323%
Kasikornbank PCL 3,845,200 26,807,752 6.800%
Advanced Info Service PCL 3,426,619 25,047,154 6.354%
CP ALL PCL 14,347,800 17,626,290 4.471%
PTT Exploration & Production P 4,545,484 15,077,158 3.825%
Kasikornbank PCL 2,155,700 15,028,990 3.812%
Siam Cement PCL/The 939,000 14,880,958 3.775%
Airports of Thailand PCL 1,416,700 12,182,924 3.090%
True Corp PCL 25,081,372 9,551,874 2.423%

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

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