iShares MSCI Thailand Capped ETF (THD)

During the Trading Day
82.13 +0.46 / +0.56%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.13 0.00 / 0.00%
 
Volume: 150.00

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. It is non-diversified.

No recent news for iShares MSCI Thailand Capped ETF.

Performance

1 month+1.13% 3 years+7.49%
3 months-1.12% 5 years+17.41%
1 year+24.25% Since inception+10.32%
Data through 02/27/2015

Quote Details

Previous close$81.67
Open day’s range81.43 – 82.16
Net asset value (NAV)82.28 (02/26/2015)
Daily volume192,165
Average volume (3 months)266,064
Data as of 3:59pm ET, 03/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+17.41%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.830.29
Net assets$479.6M$348.2M
Average market cap--$22.7B
Average P/E--14.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
GXF Global X FTSE Nordic Region ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 39.29%
Financial service 28.78%
Industrial materials 8.93%
Consumer service 6.49%
Telecommunication 4.53%
Top 10 Holdings
Portfolio weighting
-- 8.22%
-- 7.16%
-- 6.47%
-- 6.31%
-- 4.47%
-- 3.72%
-- 3.60%
-- 3.51%
-- 3.45%
-- 2.54%

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