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iShares MSCI Thailand Capped ETF (THD)

78.16
Delayed Data
As of Jun 27
 -0.32 / -0.41%
Today’s Change
65.79
Today|||52-Week Range
80.07
+8.42%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the index weight. It is non-diversified.

Performance

1 month+1.82% 3 years+3.50%
3 months+3.88% 5 years+6.07%
1 year+17.97% Since inception+7.92%
Data through 06/24/2017

Quote Details

Previous close$78.48
Open day’s range78.13 – 78.59
Net asset value (NAV)78.26 (06/23/2017)
Daily volume185,219
Average volume (3 months)172,713
Data as of 6:29pm ET, 06/27/2017

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+6.07%+3.00%
Expense Gross exp ratio0.63%1.80%
Risk 5 year sharpe ratio0.42--
Net assets$412.1M$206.2M
Average market cap--$25.1B
Average P/E--16.2
Dividend / Share--0.21%

Competitors

EWN iShares MSCI Netherlands ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped 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
-- 9.24%
-- 7.26%
-- 6.35%
-- 5.15%
-- 4.30%
-- 4.25%
-- 3.70%
-- 3.45%
-- 2.93%
-- 2.52%