iShares MSCI Thailand Capped ETF (THD)

78.11
Delayed Data
As of May 22
 -0.87 / -1.10%
Today’s Change
72.90
Today|||52-Week Range
85.88
+0.84%
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-6.25% 3 years+6.59%
3 months-5.08% 5 years+15.33%
1 year+8.05% Since inception+9.15%
Data through 05/21/2015

Quote Details

Previous close$78.98
Open day’s range77.80 – 78.37
Net asset value (NAV)77.96 (05/20/2015)
Daily volume197,272
Average volume (3 months)220,354
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+15.33%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.71--
Net assets$429.4M$429.3M
Average market cap--$26.6B
Average P/E--15.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium 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
-- 8.78%
-- 6.45%
-- 6.29%
-- 6.17%
-- 4.61%
-- 4.06%
-- 3.83%
-- 3.46%
-- 3.14%
-- 2.56%

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