iShares MSCI Thailand Capped ETF (THD)

78.98
Delayed Data
As of May 21
 +1.00 / +1.28%
Today’s Change
72.90
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-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$77.98
Open day’s range78.41 – 79.00
Net asset value (NAV)77.96 (05/20/2015)
Daily volume235,808
Average volume (3 months)219,181
Data as of 05/21/2015

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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