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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

1,224.3700 MXN 2.2300 0.18%

As of 16:09:08 ET on 02/27/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,224.3700 High - Low: 1,224.3700 - 1,224.3700 Primary Exchange: Mexico
Volume: 345 52-Week Range: 921.2800 - 1,246.1500 Beta vs M1TH5IM: -

ETF Chart for THD*

No chart data available.
  • THD*:MM 1,224.3700
  • 1D
  • 1M
  • 1Y
1,226.6000
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 2015-02-26) 468.9703
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) 1.99%

Performance for THD*

1-Month +7.90% 1-Year +39.60%
3-Month +7.67% 3-Year +13.43%
Year To Date +6.90% 5-Year +21.52%
Expense Ratio 0.61

Top Fund Holdings for THD*

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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