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

iShares MSCI Thailand Capped ETF

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THD:US

79.5700 USD 1.3300 1.70%

As of 18:40:03 ET on 12/22/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 79.1100 High - Low: 79.8200 - 79.1100 Primary Exchange: NYSE Arca
Volume: 229,626 52-Week Range: 61.9400 - 85.8800 Beta vs M1TH5IM: 0.9695

ETF Chart for THD

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  • THD:US 79.5700
  • 1D
  • 1M
  • 1Y
78.2400
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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 2014-12-19) 78.2800
Assets (M) (on 2014-12-19) 481.4322
Shares out (M) 6.15
Market Cap (M) 489.36
% Premium -0.05
Average 52-Week % Premium -0.0228
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) 2.27%

Performance for THD

1-Month -4.71% 1-Year +14.38%
3-Month -6.40% 3-Year +11.80%
Year To Date +16.66% 5-Year +16.30%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 12/19/2014
Name Position Value % of Total
PTT PCL 3,854,800 38,703,400 8.043%
Siam Commercial Bank PCL/The 6,470,800 35,634,435 7.405%
Kasikornbank PCL 4,686,100 32,934,939 6.844%
Advanced Info Service PCL 4,175,419 31,124,292 6.468%
CP ALL PCL 17,480,800 21,939,089 4.559%
PTT Exploration & Production P 5,536,784 19,709,553 4.096%
Kasikornbank PCL 2,627,000 18,543,059 3.853%
Siam Cement PCL/The 1,144,800 15,882,826 3.300%
Airports of Thailand PCL 1,725,000 14,537,917 3.021%
Krung Thai Bank PCL 15,522,600 10,956,852 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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