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iShares MSCI Thailand Capped ETF (THD)

91.27
Delayed Data
As of 4:10pm ET
 +0.02 / +0.02%
Today’s Change
69.13
Today|||52-Week Range
91.67
+26.61%
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.

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Performance

1 month+3.56% 3 years+7.52%
3 months+6.82% 5 years+5.32%
1 year+27.71% Since inception+9.13%
Data through 12/14/2017

Quote Details

Previous close$91.25
Open day’s range91.20 – 91.67
Net asset value (NAV)90.47 (12/13/2017)
Daily volume0
Average volume (3 months)172,414
Data as of 4:10pm ET, 12/14/2017

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+5.32%+3.00%
Expense Gross exp ratio0.63%1.80%
Risk 5 year sharpe ratio0.41--
Net assets$394.1M$284.4M
Average market cap--$25.5B
Average P/E--15.7
Dividend / Share--0.23%

Competitors

QDEU SPDR® MSCI Germany StrategicFactors ETF
EWO iShares MSCI Austria Capped ETF
DAX Horizons DAX Germany 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
-- 9.01%
-- 7.49%
-- 5.70%
-- 5.64%
-- 5.55%
-- 3.81%
-- 3.60%
-- 2.98%
-- 2.72%
-- 2.65%