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

iShares MSCI Thailand Capped ETF

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THD:US

82.4100 USD 0.1500 0.18%

As of 20:04:04 ET on 08/22/2014.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 82.6500 High - Low: 82.8500 - 82.1400 Primary Exchange: NYSE Arca
Volume: 151,564 52-Week Range: 61.9400 - 83.8300 Beta vs M1TH5IM: 0.9616

ETF Chart for THD

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  • THD:US 82.4100
  • 1D
  • 1M
  • 1Y
82.5600
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 2014-08-22) 82.8900
Assets (M) (on 2014-08-22) 563.6633
Shares out (M) 6.80
Market Cap (M) 560.39
% Premium -0.58
Average 52-Week % Premium -0.0033
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) 2.22%

Performance for THD

1-Month +0.51% 1-Year +21.64%
3-Month +12.67% 3-Year +10.44%
Year To Date +22.05% 5-Year +20.26%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 08/21/2014
Name Position Value % of Total
Siam Commercial Bank PCL/The 7,484,700 44,468,198 7.951%
PTT PCL 3,743,300 39,329,230 7.032%
Kasikornbank PCL 5,088,900 35,485,450 6.345%
PTT Exploration & Production P 6,013,484 31,496,515 5.632%
Advanced Info Service PCL 4,537,119 29,367,843 5.251%
CP ALL PCL 18,992,900 27,170,893 4.858%
Kasikornbank PCL 2,852,300 19,800,206 3.540%
Siam Cement PCL/The 1,243,200 17,026,942 3.045%
Bangkok Bank PCL 2,204,400 13,855,047 2.477%
Airports of Thailand PCL 1,875,500 12,960,772 2.318%

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

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