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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,059.9800 MXN 0.00000.00%

As of 16:09:26 ET on 07/23/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 1,000 52-Week Range: 843.5000 - 1,059.9800 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,059.9800
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  • 1M
  • 1Y
1,059.9800
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
Web Site: www.ishares.com

Fundamentals for THD*

NAV -
Assets (M) (on 2014-07-23) 575.9520
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 2014-06-25) 1.2876
Dividend Yield (ttm) 2.25%

Performance for THD*

1-Month +7.54% 1-Year +5.13%
3-Month +11.92% 3-Year +13.61%
Year To Date +19.22% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 07/22/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,688,200 43,652,724 7.748%
PTT PCL 3,843,600 40,019,868 7.103%
Kasikornbank PCL 5,226,600 35,348,191 6.274%
PTT Exploration & Production P 6,175,884 32,249,033 5.724%
Advanced Info Service PCL 4,657,419 30,180,192 5.357%
CP ALL PCL 19,489,700 28,201,516 5.005%
Kasikornbank PCL 2,929,800 19,722,466 3.500%
Siam Cement PCL/The 1,276,400 18,389,154 3.264%
Bangkok Bank PCL 2,269,600 14,243,007 2.528%
Airports of Thailand PCL 1,923,600 13,372,620 2.373%

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

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