Market Tracker

06/20 5:19am ET

iShares MSCI Thailand Capped ETF (THD)

85.04
Delayed Data
As of Jun 19
 -3.58 / -4.04%
Today’s Change
76.79
Today|||52-Week Range
103.71
-8.06%
Year-to-Date
THD Regular Dividend: THD began trading ex-dividend on 06/19/18. A $1.5244 dividend will be paid to shareholders of record as of 06/20/18.

Investment Objective

The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. 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.

No recent news for iShares MSCI Thailand Capped ETF.

Performance

1 month-6.21% 3 years+7.71%
3 months-11.74% 5 years+5.18%
1 year+15.16% Since inception+8.57%
Data through 06/19/2018

Quote Details

Previous close$88.62
Open day’s range84.31 – 85.17
Net asset value (NAV)89.15 (06/18/2018)
Daily volume334,990
Average volume (3 months)236,135
Data as of 8:00pm ET, 06/19/2018

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+5.18%+3.00%
Expense Gross exp ratio0.62%1.75%
Risk 5 year sharpe ratio0.31--
Net assets$455.4M$277.4M
Average market cap--$2.8B
Average P/E--12.7
Dividend / Share--0.33%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
EWN iShares MSCI Netherlands 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
-- 11.23%
-- 8.12%
-- 5.99%
-- 4.67%
-- 4.38%
-- 4.07%
-- 3.98%
-- 3.83%
-- 3.38%
-- 2.51%