• 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: 46.9130 - 50.8540 Beta vs M1TH5IM: -

ETF Chart for ISV5

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  • ISV5:TH 50.8540
  • 1M
  • 1Y
50.8540
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
Web Site: www.ishares.com

Fundamentals for ISV5

NAV -
Assets (M) (on 2014-04-17) 552.1422
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 2013-12-18) 0.5431
Dividend Yield (ttm) 2.99%

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: 04/17/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 8,278,700 41,940,267 7.659%
PTT PCL 4,013,400 38,917,818 7.107%
Advanced Info Service PCL 4,835,419 35,617,538 6.504%
Kasikornbank PCL 5,427,800 32,389,669 5.915%
PTT Exploration & Production P 6,452,184 31,684,384 5.786%
CP ALL PCL 20,165,000 28,046,115 5.121%
Kasikornbank PCL 3,080,000 17,996,581 3.286%
Siam Cement PCL/The 1,281,100 17,041,517 3.112%
Bangkok Bank PCL 2,378,900 14,380,608 2.626%
Airports of Thailand PCL 2,025,300 12,211,599 2.230%

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

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