Market Tracker

01/23 6:05pm ET

iShares MSCI Thailand Capped ETF (THD)

81.57
Data as of Jan 23
 +0.07 / +0.09%
Today’s Change
63.57
Today|||52-Week Range
85.88
+5.31%
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+0.55% 3 years+11.46%
3 months-0.47% 5 years+16.97%
1 year+22.61% Since inception+10.02%
Data through 01/23/2015

Quote Details

Previous close$81.50
Open day’s range81.34 – 82.08
Net asset value (NAV)79.99 (01/22/2015)
Daily volume290,470
Average volume (3 months)240,298
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+16.97%+3.17%
Expense Gross exp ratio0.62%0.58%
Risk 5 year sharpe ratio0.740.28
Net assets$471.2M$358.1M
Average market cap--$23.6B
Average P/E--14.0
Dividend / Share--0.44%

Competitors

EWK iShares MSCI Belgium Capped ETF
GXF Global X FTSE Nordic Region ETF
EWL iShares MSCI Switzerland Capped 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
-- Ptt PLC DR7.99%
-- Siam Commercial Bank PLC DR7.54%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.87%
-- Advanced Info Service PLC DR6.71%
-- Cp All PLC DR4.76%
-- PTT Exploration & Production PCL DR3.97%
-- Kasikornbank Public Co Ltd DR3.85%
-- Siam Cement PLC Shs Foreign Registered3.30%
-- Airports Of Thailand PLC DR3.11%
-- Krung Thai Bank PLC DR2.26%