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

iShares MSCI Thailand Capped ETF

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THD:US

81.4100 USD 0.7300 0.89%

As of 18:40:05 ET on 07/22/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 81.3700 High - Low: 81.6900 - 81.3600 Primary Exchange: NYSE Arca
Volume: 210,027 52-Week Range: 61.9400 - 83.8300 Beta vs M1TH5IM: 0.9643

ETF Chart for THD

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  • THD:US 81.4100
  • 1D
  • 1M
  • 1Y
82.1400
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 2014-07-21) 81.6200
Assets (M) (on 2014-07-21) 567.2305
Shares out (M) 6.95
Market Cap (M) 565.80
% Premium 0.64
Average 52-Week % Premium -0.0350
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) 2.25%

Performance for THD

1-Month +6.65% 1-Year +4.92%
3-Month +9.61% 3-Year +8.07%
Year To Date +21.65% 5-Year +21.75%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 07/01/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,632,900 39,628,521 7.304%
PTT PCL 3,816,000 37,389,862 6.891%
Kasikornbank PCL 5,189,000 32,775,997 6.041%
PTT Exploration & Production P 6,131,484 31,644,540 5.832%
Advanced Info Service PCL 4,623,919 31,343,773 5.777%
CP ALL PCL 19,349,500 28,617,347 5.274%
Kasikornbank PCL 2,908,800 18,283,629 3.370%
Siam Cement PCL/The 1,267,300 17,805,848 3.282%
Bangkok Bank PCL 2,253,300 13,399,689 2.470%
Airports of Thailand PCL 1,909,800 11,680,644 2.153%

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

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