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

iShares MSCI Thailand Capped ETF

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THD:US

81.6700 USD 0.1800 0.22%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 82.2200 High - Low: 82.2700 - 81.6300 Primary Exchange: NYSE Arca
Volume: 192,291 52-Week Range: 68.2900 - 85.8800 Beta vs M1TH5IM: 0.9663

ETF Chart for THD

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  • THD:US 81.6700
  • 1D
  • 1M
  • 1Y
81.8500
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 / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for THD

NAV (on 2015-02-27) 81.8300
Assets (M) (on 2015-02-27) 466.4463
Shares out (M) 5.70
Market Cap (M) 465.52
% Premium -0.20
Average 52-Week % Premium 0.0236
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 +2.22% 1-Year +21.39%
3-Month -1.25% 3-Year +6.91%
Year To Date +5.44% 5-Year +17.22%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 02/26/2015
Name Position Value % of Total
PTT PCL 3,566,800 38,085,608 8.132%
Siam Commercial Bank PCL/The 5,986,800 31,870,306 6.805%
Kasikornbank PCL 4,335,600 28,984,512 6.189%
Advanced Info Service PCL 3,863,619 27,503,323 5.873%
CP ALL PCL 16,174,100 20,399,089 4.356%
PTT Exploration & Production P 5,122,984 18,313,360 3.910%
Siam Cement PCL/The 1,059,700 17,317,289 3.698%
Kasikornbank PCL 2,430,600 16,249,136 3.470%
Airports of Thailand PCL 1,596,000 15,510,492 3.312%
True Corp PCL 28,060,072 12,853,267 2.745%

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

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