Market Tracker

09/03 6:01pm ET

iShares MSCI Thailand Capped ETF (THD)

65.20
Delayed Data
As of 3:59pm ET
 -0.31 / -0.47%
Today’s Change
57.37
Today|||52-Week Range
85.88
-15.83%
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-5.80% 3 years-0.37%
3 months-11.86% 5 years+5.58%
1 year-20.47% Since inception+6.38%
Data through 09/03/2015

Quote Details

Previous close$65.51
Open day’s range64.94 – 65.87
Net asset value (NAV)64.69 (09/02/2015)
Daily volume257,820
Average volume (3 months)197,757
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+5.58%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.37--
Net assets$237.3M$336.1M
Average market cap--$25.8B
Average P/E--15.5
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
-- 7.19%
-- 6.51%
-- 5.84%
-- 5.83%
-- 5.57%
-- 3.63%
-- 3.34%
-- 2.89%
-- 2.80%
-- 2.79%