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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,162.1800 MXN 5.8500 0.50%

As of 16:09:36 ET on 05/28/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,162.8700 High - Low: 1,162.8700 - 1,159.0900 Primary Exchange: Mexico
Volume: 9,065 52-Week Range: 993.1000 - 1,291.1000 Beta vs M1TH5IM: 0.7407

ETF Chart for THD*

No chart data available.
  • THD*:MM 1,162.1800
  • 1D
  • 1M
  • 1Y
1,168.0300
Interactive THD* Chart

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Fund Profile & Information for THD*

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: 2008-09-04 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for THD*

NAV -
Assets (M) (on 2015-05-29) 385.6383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for THD*

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5222
Dividend Yield (ttm) 2.10%

Performance for THD*

1-Month -4.91% 1-Year +26.20%
3-Month -5.08% 3-Year +9.13%
Year To Date +1.28% 5-Year +18.39%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 05/28/2015
Name Position Value % of Total
PTT PCL 3,347,600 34,674,756 8.875%
Siam Commercial Bank PCL/The 5,510,200 26,091,507 6.678%
Advanced Info Service PCL 3,555,519 24,832,865 6.356%
Kasikornbank PCL 3,990,300 23,204,912 5.940%
CP ALL PCL 14,885,500 20,154,236 5.159%
Siam Cement PCL/The 974,800 15,347,547 3.928%
PTT Exploration & Production P 4,714,784 15,139,215 3.875%
Kasikornbank PCL 2,236,900 12,975,212 3.321%
Airports of Thailand PCL 1,469,000 12,868,423 3.294%
True Corp PCL 26,000,572 8,695,072 2.226%

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

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