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

iShares MSCI Thailand Capped ETF

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THD:US

77.9200 USD 1.8200 2.28%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 78.3600 High - Low: 78.9900 - 77.8200 Primary Exchange: NYSE Arca
Volume: 431,771 52-Week Range: 61.9400 - 83.8300 Beta vs M1TH5IM: 0.9645

ETF Chart for THD

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  • THD:US 77.9200
  • 1D
  • 1M
  • 1Y
79.7400
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 2014-07-31) 79.0000
Assets (M) (on 2014-07-31) 537.2277
Shares out (M) 6.80
Market Cap (M) 529.86
% Premium -1.37
Average 52-Week % Premium -0.0483
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) 2.35%

Performance for THD

1-Month +0.92% 1-Year +5.21%
3-Month +4.08% 3-Year +5.40%
Year To Date +15.40% 5-Year +20.21%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 07/30/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,743,500 43,828,841 7.788%
PTT PCL 3,871,200 39,573,885 7.032%
Kasikornbank PCL 5,264,200 34,335,327 6.101%
PTT Exploration & Production P 6,220,284 32,671,607 5.806%
Advanced Info Service PCL 4,690,919 30,301,954 5.385%
CP ALL PCL 19,629,900 28,776,978 5.114%
Kasikornbank PCL 2,950,800 19,153,829 3.404%
Siam Cement PCL/The 1,285,500 18,220,320 3.238%
Bangkok Bank PCL 2,285,900 14,049,432 2.497%
Airports of Thailand PCL 1,937,400 13,304,816 2.364%

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

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