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

iShares MSCI Thailand Capped ETF

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THD:US

83.9600 USD 0.4100 0.49%

As of 20:04:02 ET on 08/27/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 83.6400 High - Low: 83.9700 - 83.6000 Primary Exchange: NYSE Arca
Volume: 70,902 52-Week Range: 61.9400 - 83.9700 Beta vs M1TH5IM: 0.9613

ETF Chart for THD

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  • THD:US 83.9600
  • 1D
  • 1M
  • 1Y
83.5500
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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 2014-08-27) 83.6500
Assets (M) (on 2014-08-27) 572.9753
Shares out (M) 6.85
Market Cap (M) 575.13
% Premium 0.37
Average 52-Week % Premium 0.0177
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 +2.44% 1-Year +31.02%
3-Month +16.14% 3-Year +11.98%
Year To Date +24.35% 5-Year +20.75%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 08/26/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,484,700 44,434,544 7.884%
PTT PCL 3,743,300 39,051,344 6.929%
Kasikornbank PCL 5,088,900 35,392,726 6.280%
PTT Exploration & Production P 6,013,484 31,367,327 5.566%
Advanced Info Service PCL 4,537,119 29,280,906 5.196%
CP ALL PCL 18,992,900 27,965,736 4.962%
Kasikornbank PCL 2,852,300 19,837,425 3.520%
Siam Cement PCL/The 1,243,200 16,903,158 2.999%
Bangkok Bank PCL 2,204,400 14,019,211 2.488%
Airports of Thailand PCL 1,875,500 13,807,723 2.450%

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

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