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

iShares MSCI Thailand Capped ETF

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THD:US

81.7500 USD 1.0600 1.31%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 81.2100 High - Low: 82.0200 - 81.0000 Primary Exchange: NYSE Arca
Volume: 164,133 52-Week Range: 61.9400 - 85.8800 Beta vs M1TH5IM: 0.9638

ETF Chart for THD

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  • THD:US 81.7500
  • 1D
  • 1M
  • 1Y
80.6900
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
Web Site: www.ishares.com

Fundamentals for THD

NAV (on 2014-10-24) 81.3200
Assets (M) (on 2014-10-24) 512.2908
Shares out (M) 6.30
Market Cap (M) 515.03
% Premium 0.53
Average 52-Week % Premium -0.0624
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) 2.24%

Performance for THD

1-Month -4.70% 1-Year +4.99%
3-Month -0.43% 3-Year +14.80%
Year To Date +21.08% 5-Year +17.60%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 10/23/2014
Name Position Value % of Total
PTT PCL 3,594,300 39,142,814 7.616%
Siam Commercial Bank PCL/The 7,112,100 37,406,048 7.278%
Kasikornbank PCL 4,888,100 35,085,133 6.827%
Advanced Info Service PCL 4,355,719 30,724,849 5.978%
PTT Exploration & Production P 5,775,484 25,730,364 5.006%
CP ALL PCL 18,232,700 24,537,782 4.774%
Kasikornbank PCL 2,740,500 19,670,384 3.827%
Siam Cement PCL/The 1,193,900 15,882,961 3.090%
Airports of Thailand PCL 1,799,700 12,750,601 2.481%
Charoen Pokphand Foods PCL 12,484,100 12,069,862 2.348%

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

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