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

iShares MSCI Thailand Capped ETF

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THD*:MM

1,147.0000 MXN 24.6100 2.19%

As of 16:09:10 ET on 11/25/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD*)

Open: 1,147.0000 High - Low: 1,147.0000 - 1,147.0000 Primary Exchange: Mexico
Volume: 118 52-Week Range: 843.5000 - 1,147.0000 Beta vs M1TH5IM: -

ETF Chart for THD*

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  • THD*:MM 1,147.0000
  • 1D
  • 1M
  • 1Y
1,122.3900
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for THD*

NAV -
Assets (M) (on 2014-11-25) 567.3959
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) 2.08%

Performance for THD*

1-Month +3.53% 1-Year +21.92%
3-Month +4.71% 3-Year +15.06%
Year To Date +29.01% 5-Year +18.96%
Expense Ratio 0.61

Top Fund Holdings for THD*

Filing Date: 11/24/2014
Name Position Value % of Total
PTT PCL 3,732,000 44,099,772 7.988%
Siam Commercial Bank PCL/The 7,384,400 42,954,786 7.781%
Kasikornbank PCL 5,075,100 38,640,932 6.999%
Advanced Info Service PCL 4,522,319 32,779,410 5.937%
PTT Exploration & Production P 5,996,784 26,390,598 4.780%
CP ALL PCL 18,931,100 24,647,618 4.464%
Kasikornbank PCL 2,844,500 21,570,900 3.907%
Siam Cement PCL/The 1,240,900 17,233,148 3.121%
Airports of Thailand PCL 1,870,200 15,036,784 2.724%
Krung Thai Bank PCL 16,816,800 12,240,643 2.217%

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

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