iShares MSCI Thailand Capped ETF (THD)

80.35
BATS BZX Real-Time Price
As of 12:39pm ET
 -0.51 / -0.63%
Today’s Change
70.16
Today|||52-Week Range
85.88
+3.73%
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+0.87% 3 years+7.01%
3 months-1.53% 5 years+16.62%
1 year+21.63% Since inception+10.23%
Data through 03/03/2015

Quote Details

Previous close$80.86
Open day’s range79.90 – 80.78
Net asset value (NAV)81.87 (03/02/2015)
Daily volume214,798
Average volume (3 months)266,677
Data as of 12:39pm ET, 03/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+16.62%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.830.29
Net assets$479.6M$348.2M
Average market cap--$22.7B
Average P/E--14.4
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland 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
-- 8.22%
-- 7.16%
-- 6.47%
-- 6.31%
-- 4.47%
-- 3.72%
-- 3.60%
-- 3.51%
-- 3.45%
-- 2.54%

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