• 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 2014-07-30) 558.6339
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 2014-06-25) 1.2876
Dividend Yield (ttm) 2.63%

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: 07/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,743,500 43,828,841 7.788%
PTT PCL 3,871,200 39,573,885 7.032%
Kasikornbank PCL 5,264,200 34,335,327 6.101%
PTT Exploration & Production P 6,220,284 32,671,607 5.806%
Advanced Info Service PCL 4,690,919 30,301,954 5.385%
CP ALL PCL 19,629,900 28,776,978 5.114%
Kasikornbank PCL 2,950,800 19,153,829 3.404%
Siam Cement PCL/The 1,285,500 18,220,320 3.238%
Bangkok Bank PCL 2,285,900 14,049,432 2.497%
Airports of Thailand PCL 1,937,400 13,304,816 2.364%

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

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