Market Tracker

10/23 5:15pm ET

iShares MSCI Thailand Capped ETF (THD)

80.69
Data as of 3:59pm ET
 +0.17 / +0.21%
Today’s Change
61.94
Today|||52-Week Range
85.88
+17.54%
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-4.73% 3 years+16.28%
3 months-0.19% 5 years+17.48%
1 year+3.56% Since inception+10.50%
Data through 10/23/2014

Quote Details

Previous close$80.52
Open day’s range80.53 – 81.03
Net asset value (NAV)80.92 (10/22/2014)
Daily volume122,692
Average volume (3 months)256,007
Data as of 3:59pm ET, 10/23/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+17.48%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.830.40
Net assets$565.4M$447.6M
Average market cap--$25.7B
Average P/E--13.8
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
-- Ptt PLC DR7.47%
-- Siam Commercial Bank PLC DR7.47%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.60%
-- Advanced Info Service PLC DR5.66%
-- PTT Exploration & Production PCL DR5.33%
-- Cp All PLC DR4.71%
-- Kasikornbank Public Co Ltd DR3.72%
-- Siam Cement PLC shs Foreign Registered3.10%
-- Airports Of Thailand PLC DR2.48%
-- PTT Global Chemical PLC2.33%