iShares MSCI Thailand Capped ETF (THD)

69.00
BATS BZX Real-Time Price
As of 11:15am ET
 -1.99 / -2.80%
Today’s Change
68.26
Today|||52-Week Range
96.63
-21.23%
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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.

No recent news for iShares MSCI Thailand Capped ETF.

Performance

1 month-16.28% 3 years+0.31%
3 months-19.63% 5 years-0.47%
1 year-20.99% Since inception+5.66%
Data through 02/27/2020

Quote Details

Previous close$70.99
Open day’s range68.26 – 69.14
Net asset value (NAV)70.58 (02/26/2020)
Daily volume75,150
Average volume (3 months)167,954
Data as of 11:15am ET, 02/28/2020

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return-0.47%+3.00%
Expense Gross exp ratio0.59%1.69%
Risk 5 year sharpe ratio0.15--
Net assets$457.2M$304.2M
Average market cap--$26.6B
Average P/E--14.6
Dividend / Share--0.40%

Competitors

EWN iShares MSCI Netherlands ETF
EWQ iShares MSCI France ETF
ZGBR SPDR® Solactive United Kingdom 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
-- 9.44%
-- 7.91%
-- 5.81%
-- 5.37%
-- 4.50%
-- 4.26%
-- 3.33%
-- 3.18%
-- 2.62%
-- 2.41%