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

iShares MSCI Thailand Capped ETF

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THD*:MM

963.0000 MXN 0.00000.00%

As of 16:08:58 ET on 04/09/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 575 52-Week Range: 843.5000 - 1,178.8000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 963.0000
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  • 1Y
963.0000
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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 2014-04-17) 552.1422
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 2013-12-18) 0.5431
Dividend Yield (ttm) 2.72%

Performance for THD*

1-Month +1.16% 1-Year -11.36%
3-Month +12.50% 3-Year +8.14%
Year To Date +6.53% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 04/17/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 8,278,700 41,940,267 7.659%
PTT PCL 4,013,400 38,917,818 7.107%
Advanced Info Service PCL 4,835,419 35,617,538 6.504%
Kasikornbank PCL 5,427,800 32,389,669 5.915%
PTT Exploration & Production P 6,452,184 31,684,384 5.786%
CP ALL PCL 20,165,000 28,046,115 5.121%
Kasikornbank PCL 3,080,000 17,996,581 3.286%
Siam Cement PCL/The 1,281,100 17,041,517 3.112%
Bangkok Bank PCL 2,378,900 14,380,608 2.626%
Airports of Thailand PCL 2,025,300 12,211,599 2.230%

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

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