Market Tracker

07/22 11:25am ET

iShares MSCI Thailand Capped ETF (THD)

Real-Time Quote
 -0.65 / -0.79%
Today’s Change
Today|||52-Week Range

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.


1 month+6.50% 3 years+8.52%
3 months+9.27% 5 years+22.02%
1 year+4.74% Since inception+11.10%
Data through 07/22/2014

Quote Details

Previous close$82.14
Open day’s range81.37 – 81.64
Net asset value (NAV)81.62 (07/21/2014)
Daily volume81,333
Average volume (3 months)213,583
Data as of 11:20am ET, 07/22/2014

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+22.02%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.930.64
Net assets$533.7M$460.0M
Average market cap$2.9B$26.0B
Average P/E6.614.5
Dividend / Share--0.44%


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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
-- Siam Commercial Bank PLC DR7.30%
-- Ptt PLC DR6.89%
-- Kasikornbank Public Co Ltd6.04%
-- PTT Exploration & Production PCL DR5.83%
-- Advanced Info Service PLC DR5.78%
-- Cp All PLC DR5.27%
-- Kasikornbank Public Co Ltd DR3.37%
-- Siam Cement PLC3.28%
-- PTT Global Chemical PLC2.69%
-- Bangkok Bank PCL DR2.47%