iShares MSCI Thailand Capped ETF (THD)

79.90
Data as of Jan 30
 -1.27 / -1.56%
Today’s Change
64.33
Today|||52-Week Range
85.88
+3.15%
Year-to-Date

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+5.07% 3 years+10.82%
3 months-0.94% 5 years+18.01%
1 year+26.57% Since inception+10.19%
Data through 01/30/2015

Quote Details

Previous close$81.17
Open day’s range79.77 – 80.75
Net asset value (NAV)80.99 (01/29/2015)
Daily volume266,995
Average volume (3 months)235,478
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+18.01%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.740.28
Net assets$471.2M$358.1M
Average market cap--$23.6B
Average P/E--14.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- Ptt PLC DR7.99%
-- Siam Commercial Bank PLC DR7.54%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.87%
-- Advanced Info Service PLC DR6.71%
-- Cp All PLC DR4.76%
-- PTT Exploration & Production PCL DR3.97%
-- Kasikornbank Public Co Ltd DR3.85%
-- Siam Cement PLC Shs Foreign Registered3.30%
-- Airports Of Thailand PLC DR3.11%
-- Krung Thai Bank PLC DR2.26%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.