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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,150.7500 MXN 38.2500 3.44%

As of 16:08:55 ET on 12/19/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,150.7500 High - Low: 1,150.7500 - 1,150.7500 Primary Exchange: Mexico
Volume: 121 52-Week Range: 843.5000 - 1,182.3000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,150.7500
  • 1D
  • 1M
  • 1Y
1,112.5000
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 2014-12-19) 481.4322
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) 2.12%

Performance for THD*

1-Month +2.50% 1-Year +29.88%
3-Month +4.66% 3-Year +13.86%
Year To Date +30.31% 5-Year +19.96%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 12/18/2014
Name Position Value % of Total
PTT PCL 3,854,800 39,236,096 8.131%
Siam Commercial Bank PCL/The 6,470,800 35,782,320 7.415%
Kasikornbank PCL 4,686,100 33,459,430 6.934%
Advanced Info Service PCL 4,175,419 31,081,737 6.441%
CP ALL PCL 17,480,800 21,776,310 4.513%
PTT Exploration & Production P 5,536,784 19,766,719 4.096%
Kasikornbank PCL 2,627,000 18,597,524 3.854%
Siam Cement PCL/The 1,144,800 15,930,677 3.301%
Airports of Thailand PCL 1,725,000 14,570,452 3.019%
True Corp PCL 30,337,472 10,876,785 2.254%

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

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