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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

81.1264 USD 0.1164 0.14%

As of 15:39:00 ET on 01/29/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 81.1700 High - Low: 81.2600 - 80.4900 Primary Exchange: NYSE Arca
Volume: 127,417 52-Week Range: 63.5700 - 85.8800 Beta vs M1TH5IM: 0.9654

ETF Chart for THD

No chart data available.
  • THD:US 81.2300
  • 1D
  • 1M
  • 1Y
81.0100
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 2015-01-28) 81.5900
Assets (M) (on 2015-01-28) 485.4417
Shares out (M) 5.95
Market Cap (M) 479.87
% Premium -0.71
Average 52-Week % Premium 0.0204
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) 2.24%

Performance for THD

1-Month +4.07% 1-Year +27.30%
3-Month -1.52% 3-Year +10.46%
Year To Date +4.58% 5-Year +18.53%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 01/27/2015
Name Position Value % of Total
PTT PCL 3,604,400 38,762,943 8.253%
Siam Commercial Bank PCL/The 6,050,000 34,762,636 7.401%
Kasikornbank PCL 4,382,000 31,372,131 6.679%
Advanced Info Service PCL 3,904,219 30,590,746 6.513%
CP ALL PCL 16,344,000 20,966,723 4.464%
PTT Exploration & Production P 5,176,784 17,815,327 3.793%
Kasikornbank PCL 2,456,600 17,512,097 3.728%
Siam Cement PCL/The 1,070,400 15,589,786 3.319%
Airports of Thailand PCL 1,613,000 15,512,951 3.303%
True Corp PCL 28,364,672 11,504,491 2.449%

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

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