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

iShares MSCI Thailand Capped ETF

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THD:US

84.0200 USD 0.4100 0.49%

As of 20:04:01 ET on 09/16/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 82.5100 High - Low: 84.4700 - 82.5000 Primary Exchange: NYSE Arca
Volume: 495,614 52-Week Range: 61.9400 - 85.8200 Beta vs M1TH5IM: 0.9634

ETF Chart for THD

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  • THD:US 84.0200
  • 1D
  • 1M
  • 1Y
83.6100
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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
Web Site: www.ishares.com

Fundamentals for THD

NAV (on 2014-09-16) 83.2700
Assets (M) (on 2014-09-16) 562.0908
Shares out (M) 6.75
Market Cap (M) 567.13
% Premium 0.90
Average 52-Week % Premium 0.0152
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) 2.18%

Performance for THD

1-Month +1.78% 1-Year +10.42%
3-Month +9.32% 3-Year +12.72%
Year To Date +24.44% 5-Year +18.12%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 09/12/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,521,600 43,667,780 7.567%
PTT PCL 3,802,400 41,789,805 7.241%
Kasikornbank PCL 5,169,000 36,428,532 6.312%
PTT Exploration & Production P 6,108,084 30,910,205 5.356%
Advanced Info Service PCL 4,604,919 30,308,688 5.252%
CP ALL PCL 19,277,500 27,081,865 4.693%
Kasikornbank PCL 2,898,800 20,429,295 3.540%
Siam Cement PCL/The 1,263,200 17,804,806 3.085%
Bangkok Bank PCL 2,285,900 14,761,478 2.558%
Airports of Thailand PCL 1,902,300 14,233,291 2.466%

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

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