iShares MSCI Thailand Capped ETF (THD)

84.38
Data as of Sep 22
 +0.22 / +0.26%
Today’s Change
61.94
Today|||52-Week Range
85.82
+22.91%
Year-to-Date

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.

Performance

1 month+2.47% 3 years+15.50%
3 months+10.83% 5 years+18.30%
1 year+5.90% Since inception+11.47%
Data through 09/23/2014

Quote Details

Previous close$84.16
Open day’s range-- – --
Net asset value (NAV)84.94 (09/22/2014)
Daily volume282,203
Average volume (3 months)209,404
Data as of 09/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+18.30%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.910.51
Net assets$571.4M$456.9M
Average market cap--$26.6B
Average P/E--14.0
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
-- Siam Commercial Bank PLC DR7.75%
-- Ptt PLC DR6.65%
-- Kasikornbank Public Co Ltd6.37%
-- PTT Exploration & Production PCL DR5.48%
-- Advanced Info Service PLC DR5.25%
-- Cp All PLC DR4.99%
-- Kasikornbank Public Co Ltd DR3.55%
-- Siam Cement PLC3.03%
-- Bangkok Bank PCL DR2.50%
-- Airports Of Thailand PLC DR2.46%

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