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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

78.4100 USD 0.0200 0.03%

As of 20:04:01 ET on 03/26/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 78.6200 High - Low: 79.0150 - 77.5300 Primary Exchange: NYSE Arca
Volume: 558,550 52-Week Range: 70.7800 - 85.8800 Beta vs M1TH5IM: 0.9689

ETF Chart for THD

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  • THD:US 78.4100
  • 1D
  • 1M
  • 1Y
78.4300
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 2015-03-26) 78.5600
Assets (M) (on 2015-03-26) 392.7769
Shares out (M) 5.00
Market Cap (M) 392.05
% Premium -0.19
Average 52-Week % Premium 0.0089
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) 2.31%

Performance for THD

1-Month -4.20% 1-Year +12.68%
3-Month +0.73% 3-Year +4.63%
Year To Date +1.23% 5-Year +13.68%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 03/20/2015
Name Position Value % of Total
PTT PCL 2,996,000 29,456,855 7.971%
Siam Commercial Bank PCL/The 4,929,900 26,342,977 7.128%
Kasikornbank PCL 3,568,300 24,950,861 6.752%
Advanced Info Service PCL 3,181,019 24,185,457 6.545%
CP ALL PCL 13,306,600 15,541,296 4.205%
Siam Cement PCL/The 872,200 13,955,200 3.776%
Kasikornbank PCL 1,998,800 13,915,310 3.765%
PTT Exploration & Production P 4,221,284 13,727,229 3.715%
Airports of Thailand PCL 1,312,800 11,905,392 3.222%
True Corp PCL 23,282,272 9,170,727 2.482%

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

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