Market Tracker

03/06 11:46am ET

iShares MSCI Thailand Capped ETF (THD)

80.86
Delayed Data
As of 10:48am ET
 +0.09 / +0.11%
Today’s Change
70.16
Today|||52-Week Range
85.88
+4.39%
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-1.05% 3 years+6.80%
3 months-1.88% 5 years+16.45%
1 year+18.36% Since inception+10.12%
Data through 03/05/2015

Quote Details

Previous close$80.77
Open day’s range80.67 – 81.07
Net asset value (NAV)81.39 (03/04/2015)
Daily volume38,828
Average volume (3 months)268,892
Data as of 10:48am ET, 03/06/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+16.45%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.810.33
Net assets$466.4M$386.5M
Average market cap--$22.7B
Average P/E--14.4
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
-- 8.11%
-- 6.73%
-- 6.21%
-- 5.97%
-- 4.29%
-- 3.84%
-- 3.61%
-- 3.50%
-- 3.27%
-- 2.72%