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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,077.0000 MXN 0.00000.00%

As of 16:09:04 ET on 08/11/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 185 52-Week Range: 843.5000 - 1,077.0000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,077.0000
  • 1D
  • 1M
  • 1Y
1,077.0000
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 2014-08-20) 562.4344
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) 2.21%

Performance for THD*

1-Month +2.94% 1-Year +16.58%
3-Month +15.76% 3-Year +12.50%
Year To Date +21.13% 5-Year +20.86%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 08/19/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,484,700 44,283,301 7.919%
PTT PCL 3,743,300 39,242,380 7.017%
Kasikornbank PCL 5,088,900 35,619,106 6.369%
PTT Exploration & Production P 6,013,484 31,615,147 5.653%
Advanced Info Service PCL 4,537,119 29,336,049 5.246%
CP ALL PCL 18,992,900 27,273,233 4.877%
Kasikornbank PCL 2,852,300 19,964,310 3.570%
Siam Cement PCL/The 1,243,200 17,481,281 3.126%
Bangkok Bank PCL 2,204,400 13,907,232 2.487%
Airports of Thailand PCL 1,875,500 12,832,988 2.295%

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

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