Market Tracker

02/05 5:16pm ET

iShares MSCI Thailand Capped ETF (THD)

Delayed Data
As of Feb 05
 -0.39 / -0.64%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index consists of stocks traded primarily on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer of a component exceeds 25% of the index weight, and all issuers with weight above 5% do not cumulatively exceed 50% of the index weight. It is non-diversified.


1 month+7.18% 3 years-9.31%
3 months-7.32% 5 years+3.01%
1 year-23.31% Since inception+5.44%
Data through 02/06/2016

Quote Details

Previous close$60.72
Open day’s range60.11 – 61.02
Net asset value (NAV)61.36 (02/05/2016)
Daily volume137,020
Average volume (3 months)173,186
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Miscellaneous region ETFs

Performance 5-yr return+3.01%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.26--
Net assets$218.2M$280.0M
Average market cap--$23.0B
Average P/E--14.5
Dividend / Share--0.43%


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EFNL iShares MSCI Finland Capped ETF


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
-- 6.86%
-- 5.79%
-- 5.68%
-- 5.11%
-- 5.05%
-- 4.95%
-- 3.59%
-- 2.95%
-- 2.93%
-- 2.64%