Market Tracker

08/29 6:01pm ET

iShares MSCI Thailand Capped ETF (THD)

83.49
Data as of Aug 29
 -0.01 / -0.01%
Today’s Change
61.94
Today|||52-Week Range
83.97
+21.62%
Year-to-Date

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.

Performance

1 month+3.44% 3 years+11.45%
3 months+14.94% 5 years+20.63%
1 year+26.07% Since inception+11.28%
Data through 08/30/2014

Quote Details

Previous close$83.50
Open day’s range83.34 – 83.97
Net asset value (NAV)83.41 (08/29/2014)
Daily volume164,430
Average volume (3 months)202,709
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+20.63%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.910.55
Net assets$549.1M$453.0M
Average market cap--$25.5B
Average P/E--14.2
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWU iShares MSCI United Kingdom 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
-- Siam Commercial Bank PLC DR7.76%
-- Ptt PLC DR6.95%
-- Kasikornbank Public Co Ltd6.28%
-- PTT Exploration & Production PCL DR5.69%
-- Advanced Info Service PLC DR5.49%
-- Cp All PLC DR5.11%
-- Kasikornbank Public Co Ltd DR3.47%
-- Siam Cement PLC3.11%
-- PTT Global Chemical PLC2.64%
-- Bangkok Bank PCL DR2.51%