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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,091.6000 MXN 4.4500 0.41%

As of 16:09:09 ET on 10/16/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,091.6000 High - Low: 1,091.6000 - 1,091.6000 Primary Exchange: Mexico
Volume: 29,130 52-Week Range: 843.5000 - 1,141.0000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,091.6000
  • 1D
  • 1M
  • 1Y
1,096.0500
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 2014-10-21) 513.1544
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) 2.18%

Performance for THD*

1-Month -1.39% 1-Year +8.06%
3-Month +4.34% 3-Year +14.85%
Year To Date +22.78% 5-Year +17.78%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 10/21/2014
Name Position Value % of Total
PTT PCL 3,594,300 39,299,610 7.658%
Siam Commercial Bank PCL/The 7,112,100 38,000,225 7.404%
Kasikornbank PCL 4,888,100 35,428,695 6.903%
Advanced Info Service PCL 4,355,719 30,085,964 5.862%
PTT Exploration & Production P 5,775,484 25,670,806 5.002%
CP ALL PCL 18,232,700 24,566,283 4.787%
Kasikornbank PCL 2,740,500 19,693,232 3.837%
Siam Cement PCL/The 1,193,900 15,975,370 3.113%
Airports of Thailand PCL 1,799,700 12,709,667 2.476%
Charoen Pokphand Foods PCL 12,484,100 12,083,882 2.355%

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

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