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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,107.0000 MXN 0.00000.00%

As of 16:09:40 ET on 09/15/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 1,130 52-Week Range: 843.5000 - 1,117.0000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,107.0000
  • 1D
  • 1M
  • 1Y
1,107.0000
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 2014-09-17) 568.9854
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) 2.15%

Performance for THD*

1-Month +2.79% 1-Year +14.55%
3-Month +12.31% 3-Year +13.55%
Year To Date +24.51% 5-Year +19.44%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 09/16/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,412,600 42,761,685 7.564%
PTT PCL 3,747,400 40,911,369 7.236%
Kasikornbank PCL 5,094,200 35,391,201 6.260%
PTT Exploration & Production P 6,019,684 30,152,097 5.333%
Advanced Info Service PCL 4,538,319 29,558,719 5.228%
CP ALL PCL 18,998,300 26,368,115 4.664%
Kasikornbank PCL 2,856,800 19,847,196 3.511%
Siam Cement PCL/The 1,245,000 17,839,498 3.155%
Bangkok Bank PCL 2,252,900 14,393,965 2.546%
Airports of Thailand PCL 1,874,900 13,723,390 2.427%

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

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