iShares MSCI Thailand Capped ETF (THD)

78.98
Delayed Data
As of May 01
 +0.20 / +0.25%
Today’s Change
72.28
Today|||52-Week Range
85.88
+1.96%
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-1.01% 3 years+4.30%
3 months-1.36% 5 years+14.33%
1 year+7.62% Since inception+9.53%
Data through 05/02/2015

Quote Details

Previous close$78.78
Open day’s range78.85 – 79.24
Net asset value (NAV)79.51 (05/01/2015)
Daily volume105,309
Average volume (3 months)248,559
Data as of 3:59pm ET, 05/01/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+14.33%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.68--
Net assets$404.6M$392.6M
Average market cap--$25.2B
Average P/E--15.4
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
-- 8.05%
-- 7.30%
-- 6.83%
-- 6.28%
-- 4.55%
-- 3.83%
-- 3.81%
-- 3.70%
-- 3.07%
-- 2.42%

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