iShares MSCI Thailand Capped ETF (THD)

Data as of Oct 23
 +0.17 / +0.21%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It 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. The fund is non-diversified.

No recent news for iShares MSCI Thailand Capped ETF.


1 month-4.77% 3 years+16.28%
3 months-1.65% 5 years+17.48%
1 year+3.56% Since inception+10.50%
Data through 10/24/2014

Quote Details

Previous close$80.52
Open day’s range-- – --
Net asset value (NAV)80.92 (10/23/2014)
Daily volume122,692
Average volume (3 months)253,924
Data as of 10/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+17.48%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.830.40
Net assets$565.4M$447.6M
Average market cap--$25.7B
Average P/E--13.8
Dividend / Share--0.44%


GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom ETF


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 DR7.47%
-- Siam Commercial Bank PLC DR7.47%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.60%
-- Advanced Info Service PLC DR5.66%
-- PTT Exploration & Production PCL DR5.33%
-- Cp All PLC DR4.71%
-- Kasikornbank Public Co Ltd DR3.72%
-- Siam Cement PLC shs Foreign Registered3.10%
-- Airports Of Thailand PLC DR2.48%
-- PTT Global Chemical PLC2.33%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.