iShares MSCI Thailand Capped ETF (THD)

98.37
Delayed Data
As of Feb 20
 -0.59 / -0.60%
Today’s Change
73.27
Today|||52-Week Range
100.56
+6.35%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight- and all issuers with weight above 5% do not cumulatively exceed 50% of the index weight. It is non-diversified.

No recent news for iShares MSCI Thailand Capped ETF.

Performance

1 month+0.88% 3 years+8.86%
3 months+12.99% 5 years+4.88%
1 year+33.97% Since inception+10.01%
Data through 02/17/2018

Quote Details

Previous close$98.96
Open day’s range97.73 – 98.73
Net asset value (NAV)98.77 (02/16/2018)
Daily volume309,698
Average volume (3 months)203,198
Data as of 8:00pm ET, 02/20/2018

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+4.88%+3.00%
Expense Gross exp ratio0.62%1.77%
Risk 5 year sharpe ratio0.39--
Net assets$434.1M$299.5M
Average market cap--$2.6B
Average P/E--13.5
Dividend / Share--0.31%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR® MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 10.03%
-- 7.60%
-- 5.81%
-- 5.41%
-- 5.24%
-- 4.05%
-- 3.89%
-- 3.22%
-- 2.85%
-- 2.58%