iShares MSCI Thailand Capped ETF (THD)

74.09
Delayed Data
As of Jul 02
 -0.55 / -0.74%
Today’s Change
73.88
Today|||52-Week Range
85.88
-4.35%
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+1.08% 3 years+5.08%
3 months-6.29% 5 years+12.59%
1 year-2.45% Since inception+8.56%
Data through 07/03/2015

Quote Details

Previous close$74.64
Open day’s range73.88 – 74.64
Net asset value (NAV)74.19 (07/02/2015)
Daily volume109,004
Average volume (3 months)177,716
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+12.59%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.72--
Net assets$389.5M$419.8M
Average market cap--$25.9B
Average P/E--16.2
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
-- 8.79%
-- 6.61%
-- 6.29%
-- 5.88%
-- 5.15%
-- 3.88%
-- 3.85%
-- 3.31%
-- 3.30%
-- 2.68%

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