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

iShares MSCI Thailand Capped ETF

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THD:US

75.7700 USD 0.4900 0.64%

As of 20:04:05 ET on 05/28/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 75.4400 High - Low: 75.8100 - 75.1801 Primary Exchange: NYSE Arca
Volume: 132,378 52-Week Range: 73.4100 - 85.8800 Beta vs M1TH5IM: 0.9715

ETF Chart for THD

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  • THD:US 75.7700
  • 1D
  • 1M
  • 1Y
76.2600
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: 2008-03-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for THD

NAV (on 2015-05-28) 75.9100
Assets (M) (on 2015-05-28) 387.1605
Shares out (M) 5.15
Market Cap (M) 390.22
% Premium -0.18
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for THD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.5222
Dividend Yield (ttm) 2.39%

Performance for THD

1-Month -6.48% 1-Year +5.09%
3-Month -7.22% 3-Year +7.32%
Year To Date -2.18% 5-Year +14.39%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 05/26/2015
Name Position Value % of Total
PTT PCL 3,347,600 35,707,734 9.084%
Siam Commercial Bank PCL/The 5,510,200 26,204,063 6.666%
Advanced Info Service PCL 3,555,519 24,651,599 6.271%
Kasikornbank PCL 3,990,300 23,646,223 6.016%
CP ALL PCL 14,885,500 20,178,122 5.133%
Siam Cement PCL/The 974,800 15,827,864 4.027%
PTT Exploration & Production P 4,714,784 15,436,552 3.927%
Kasikornbank PCL 2,236,900 13,222,565 3.364%
Airports of Thailand PCL 1,469,000 12,709,571 3.233%
True Corp PCL 26,000,572 8,782,416 2.234%

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

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