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

iShares MSCI Thailand Capped ETF

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THD:US

83.4900 USD 0.0100 0.01%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 83.4800 High - Low: 83.9700 - 83.3400 Primary Exchange: NYSE Arca
Volume: 164,430 52-Week Range: 61.9400 - 83.9700 Beta vs M1TH5IM: 0.9598

ETF Chart for THD

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  • THD:US 83.4900
  • 1D
  • 1M
  • 1Y
83.5000
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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 2014-08-29) 83.4100
Assets (M) (on 2014-08-29) 571.3886
Shares out (M) 6.85
Market Cap (M) 571.91
% Premium 0.10
Average 52-Week % Premium 0.0322
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) 2.19%

Performance for THD

1-Month +7.15% 1-Year +27.96%
3-Month +15.56% 3-Year +10.78%
Year To Date +23.65% 5-Year +20.60%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 08/29/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,539,700 44,142,890 7.749%
PTT PCL 3,770,800 37,896,894 6.652%
Kasikornbank PCL 5,126,300 36,272,505 6.367%
PTT Exploration & Production P 6,057,684 31,198,780 5.476%
Advanced Info Service PCL 4,570,419 29,906,624 5.250%
CP ALL PCL 19,132,500 28,453,155 4.994%
Kasikornbank PCL 2,873,200 20,240,138 3.553%
Siam Cement PCL/The 1,252,300 17,251,472 3.028%
Bangkok Bank PCL 2,220,600 14,252,442 2.502%
Airports of Thailand PCL 1,889,200 14,018,172 2.461%

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

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