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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

81.9800 USD 0.6100 0.74%

As of 11:57:19 ET on 04/27/2015.

Snapshot for iShares MSCI Thailand Capped ETF (THD)

Open: 81.9000 High - Low: 82.1500 - 81.6500 Primary Exchange: NYSE Arca
Volume: 44,837 52-Week Range: 72.2800 - 85.8800 Beta vs M1TH5IM: 0.9760

ETF Chart for THD

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  • THD:US 81.9800
  • 1D
  • 1M
  • 1Y
82.5900
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 2015-04-24) 82.4500
Assets (M) (on 2015-04-24) 445.2521
Shares out (M) 5.40
Market Cap (M) 441.50
% Premium 0.17
Average 52-Week % Premium 0.0466
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) 2.21%

Performance for THD

1-Month +3.56% 1-Year +11.66%
3-Month +1.25% 3-Year +6.78%
Year To Date +6.62% 5-Year +15.13%
Expense Ratio 0.61

Top Fund Holdings for THD

Filing Date: 04/17/2015
Name Position Value % of Total
PTT PCL 3,450,100 38,446,862 8.592%
Siam Commercial Bank PCL/The 5,678,000 30,672,943 6.855%
Kasikornbank PCL 4,111,200 29,823,491 6.665%
Advanced Info Service PCL 3,663,919 27,483,634 6.142%
CP ALL PCL 15,341,800 19,890,588 4.445%
PTT Exploration & Production P 4,860,484 18,304,647 4.091%
Kasikornbank PCL 2,304,800 16,648,347 3.720%
Siam Cement PCL/The 1,003,400 16,168,384 3.613%
Airports of Thailand PCL 1,514,700 13,653,107 3.051%
True Corp PCL 26,819,472 11,093,716 2.479%

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

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