Market Tracker

11/21 6:05pm ET

iShares MSCI Thailand Capped ETF (THD)

84.40
Data as of Nov 21
 +2.29 / +2.79%
Today’s Change
61.94
Today|||52-Week Range
85.88
+22.94%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It 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 fund is non-diversified.

No recent news for iShares MSCI Thailand Capped ETF.

Performance

1 month+1.18% 3 years+14.00%
3 months-0.50% 5 years+18.16%
1 year+9.48% Since inception+10.66%
Data through 11/15/2014

Quote Details

Previous close$82.11
Open day’s range83.72 – 84.47
Net asset value (NAV)82.23 (11/14/2014)
Daily volume402,675
Average volume (3 months)241,010
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+18.16%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.870.39
Net assets$532.2M$430.9M
Average market cap--$24.2B
Average P/E--13.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region 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
-- Ptt PLC DR7.68%
-- Siam Commercial Bank PLC DR7.33%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.70%
-- Advanced Info Service PLC DR6.04%
-- PTT Exploration & Production PCL DR4.91%
-- Cp All PLC DR4.82%
-- Kasikornbank Public Co Ltd DR3.75%
-- Siam Cement PLC Shs Foreign Registered3.14%
-- Airports Of Thailand PLC DR2.53%
-- PTT Global Chemical PLC Shs Foreign Registered2.38%