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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

1,271.5000 MXN 3.8900 0.31%

As of 16:09:14 ET on 04/24/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,271.5000 High - Low: 1,271.5000 - 1,271.5000 Primary Exchange: Mexico
Volume: 1,140 52-Week Range: 941.0000 - 1,291.1000 Beta vs M1TH5IM: 0.7189

ETF Chart for THD*

No chart data available.
  • THD*:MM 1,271.5000
  • 1D
  • 1M
  • 1Y
1,267.6100
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 2015-04-24) 445.2521
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) 1.92%

Performance for THD*

1-Month +6.54% 1-Year +35.17%
3-Month +11.85% 3-Year +13.15%
Year To Date +10.81% 5-Year +20.50%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 04/17/2015
Name Position Value % of Total
PTT PCL 3,450,100 38,446,862 8.592%
Siam Commercial Bank PCL/The 5,678,000 30,672,943 6.855%
Kasikornbank PCL 4,111,200 29,823,491 6.665%
Advanced Info Service PCL 3,663,919 27,483,634 6.142%
CP ALL PCL 15,341,800 19,890,588 4.445%
PTT Exploration & Production P 4,860,484 18,304,647 4.091%
Kasikornbank PCL 2,304,800 16,648,347 3.720%
Siam Cement PCL/The 1,003,400 16,168,384 3.613%
Airports of Thailand PCL 1,514,700 13,653,107 3.051%
True Corp PCL 26,819,472 11,093,716 2.479%

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

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