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

iShares MSCI Thailand Capped ETF

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THD:US

83.1200 USD 0.6300 0.76%

As of 20:04:02 ET on 10/31/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 83.3900 High - Low: 83.5500 - 82.6500 Primary Exchange: NYSE Arca
Volume: 330,819 52-Week Range: 61.9400 - 85.8800 Beta vs M1TH5IM: 0.9653

ETF Chart for THD

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  • THD:US 83.1200
  • 1D
  • 1M
  • 1Y
82.4900
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 2014-10-31) 83.1500
Assets (M) (on 2014-10-31) 532.1533
Shares out (M) 6.40
Market Cap (M) 531.97
% Premium -0.04
Average 52-Week % Premium -0.0502
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) 2.20%

Performance for THD

1-Month -0.85% 1-Year +8.47%
3-Month +6.67% 3-Year +15.05%
Year To Date +23.10% 5-Year +19.75%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 10/30/2014
Name Position Value % of Total
PTT PCL 3,619,200 39,339,735 7.479%
Siam Commercial Bank PCL/The 7,160,800 38,698,113 7.357%
Kasikornbank PCL 4,921,500 35,361,357 6.723%
Advanced Info Service PCL 4,385,519 31,644,952 6.016%
PTT Exploration & Production P 5,815,184 26,158,731 4.973%
CP ALL PCL 18,357,500 25,506,314 4.849%
Kasikornbank PCL 2,758,500 19,735,334 3.752%
Siam Cement PCL/The 1,203,300 16,404,858 3.119%
Airports of Thailand PCL 1,813,800 13,366,454 2.541%
Charoen Pokphand Foods PCL 12,582,400 11,976,799 2.277%

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

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