iShares MSCI Thailand Capped Investable Market Index Fund (THD)
During the Trading Day
| 93.29 |  -1.73 / -1.82% |
Data as of 4:00pm ET | Day’s Change |
During After-Hours Switch to standard view »
| 94.19 |  +0.90 / +0.96% |
Volume: 0.00 |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index. 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. The MSCI Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified.
Latest THD News
| What's Wrong With the Biggest Emerging Markets? May 16 / TheStreet.com | Is Singapore The Next One To Go? Apr 29 / StockTwits |
| Time to Buy the Top Ranked Malaysia ETF? - ETF News And Commentary May 15 / Zacks.com |
Performance
| 1 month | +1.67% | 3 years | +32.23% | |
| 3 months | +6.06% | 5 years | +15.11% | |
| 1 year | +43.39% | Since inception | +16.21% |
Data through 05/22/2013
Quote Details
| Previous close | $95.02 |
| Open day’s range | 93.08 – 95.29 |
| Net asset value (NAV) | 95.03 (05/21/2013) |
| Daily volume | 244,322 |
| Average volume (3 months) | 236,001 |
Data as of 4:00pm ET, 05/22/2013
Peer Comparisonvs. Miscellaneous region ETFs
| THD | Category | |
|---|---|---|
| Performance 5-yr return | +15.11% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.64 | 0.17 |
| Net assets | $1.1B | $465.4M |
| Average market cap | $3.3B | $20.0B |
| Average P/E | 6.6 | 13.3 |
| Dividend / Share | -- | 0.46% |
Competitors
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 39.29% |
| Financial service | 28.78% |
| Industrial materials | 8.93% |
| Consumer service | 6.49% |
| Telecommunication | 4.53% |
Top 10 HoldingsPortfolio weighting
| -- Siam Commercial Bank Public Company Limited DR | 7.77% |
| -- Advanced Info Service Public Company Limited DR | 7.41% |
| -- Ptt Public Company Limited DR | 6.66% |
| -- Kasikornbank Public Company, Ltd. | 5.87% |
| -- PTT Exploration & Production PCL DR | 4.87% |
| -- Bangkok Bank PCL | 4.30% |
| -- Cp All Public Company Limited DR | 4.05% |
| -- Siam Cement Public Company Limited | 3.31% |
| -- Kasikornbank Public Company, Ltd. DR | 3.15% |
| -- Charoen Pokphand Foods PCL DR | 2.68% |