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

iShares MSCI Thailand Capped ETF

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THD:US

81.3300 USD 0.3400 0.42%

As of 20:04:05 ET on 10/21/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 80.9900 High - Low: 81.7400 - 80.9500 Primary Exchange: NYSE Arca
Volume: 202,543 52-Week Range: 61.9400 - 85.8800 Beta vs M1TH5IM: 0.9638

ETF Chart for THD

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  • THD:US 81.3300
  • 1D
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  • 1Y
80.9900
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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 2014-10-21) 80.8100
Assets (M) (on 2014-10-20) 513.4533
Shares out (M) 6.35
Market Cap (M) 516.45
% Premium 0.64
Average 52-Week % Premium -0.0648
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) 2.25%

Performance for THD

1-Month -3.77% 1-Year +0.78%
3-Month 0.00% 3-Year +17.15%
Year To Date +19.95% 5-Year +16.59%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 10/20/2014
Name Position Value % of Total
PTT PCL 3,594,300 39,034,632 7.601%
Siam Commercial Bank PCL/The 7,112,100 38,399,178 7.478%
Kasikornbank PCL 4,888,100 35,390,328 6.892%
Advanced Info Service PCL 4,355,719 30,457,688 5.931%
PTT Exploration & Production P 5,775,484 25,911,051 5.046%
CP ALL PCL 18,232,700 24,680,712 4.806%
Kasikornbank PCL 2,740,500 19,587,113 3.814%
Siam Cement PCL/The 1,193,900 15,884,189 3.093%
Airports of Thailand PCL 1,799,700 12,473,168 2.429%
Charoen Pokphand Foods PCL 12,484,100 11,781,097 2.294%

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

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