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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,060.5000 MXN 3.0000 0.28%

As of 16:09:01 ET on 07/25/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,061.0000 High - Low: 1,061.0000 - 1,060.5000 Primary Exchange: Mexico
Volume: 7,000 52-Week Range: 843.5000 - 1,063.5000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,061.0000
  • 1D
  • 1M
  • 1Y
1,063.5000
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
Web Site: www.ishares.com

Fundamentals for THD*

NAV -
Assets (M) (on 2014-07-25) 574.5018
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 +6.16% 1-Year +9.45%
3-Month +11.97% 3-Year +11.13%
Year To Date +19.28% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 07/23/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,688,200 44,150,299 7.721%
PTT PCL 3,843,600 40,274,349 7.043%
Kasikornbank PCL 5,226,600 35,523,776 6.212%
PTT Exploration & Production P 6,175,884 32,842,177 5.743%
Advanced Info Service PCL 4,657,419 30,336,241 5.305%
CP ALL PCL 19,489,700 28,823,660 5.040%
Kasikornbank PCL 2,929,800 19,820,862 3.466%
Siam Cement PCL/The 1,276,400 18,716,249 3.273%
Bangkok Bank PCL 2,269,600 14,426,029 2.523%
Airports of Thailand PCL 1,923,600 13,679,471 2.392%

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

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