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

iShares MSCI Thailand Capped ETF

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THD:US

81.5700 USD 0.0700 0.09%

As of 20:04:04 ET on 01/23/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 81.7000 High - Low: 82.0800 - 81.3400 Primary Exchange: NYSE Arca
Volume: 290,470 52-Week Range: 63.5700 - 85.8800 Beta vs M1TH5IM: 0.9654

ETF Chart for THD

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  • THD:US 81.5700
  • 1D
  • 1M
  • 1Y
81.5000
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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 2015-01-23) 81.3700
Assets (M) (on 2015-01-23) 463.8169
Shares out (M) 5.70
Market Cap (M) 464.95
% Premium 0.25
Average 52-Week % Premium 0.0142
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) 2.22%

Performance for THD

1-Month +2.97% 1-Year +25.09%
3-Month +1.77% 3-Year +11.63%
Year To Date +5.31% 5-Year +17.93%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 01/22/2015
Name Position Value % of Total
PTT PCL 3,510,500 36,720,261 8.201%
Siam Commercial Bank PCL/The 5,892,200 32,804,734 7.327%
Kasikornbank PCL 4,267,700 29,978,629 6.696%
Advanced Info Service PCL 3,802,519 29,277,064 6.539%
CP ALL PCL 15,917,700 20,629,535 4.608%
PTT Exploration & Production P 5,041,784 16,934,827 3.782%
Kasikornbank PCL 2,392,700 16,734,221 3.738%
Siam Cement PCL/The 1,042,500 14,901,994 3.328%
Airports of Thailand PCL 1,571,000 14,216,104 3.175%
True Corp PCL 27,624,872 10,931,315 2.441%

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

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