Market Tracker

08/04 6:02pm ET

iShares MSCI Thailand Capped ETF (THD)

68.33
Delayed Data
As of 3:59pm ET
 -0.61 / -0.88%
Today’s Change
66.77
Today|||52-Week Range
85.88
-11.79%
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-6.82% 3 years+2.46%
3 months-11.28% 5 years+9.32%
1 year-9.61% Since inception+7.42%
Data through 08/04/2015

Quote Details

Previous close$68.94
Open day’s range68.22 – 69.10
Net asset value (NAV)69.13 (08/03/2015)
Daily volume131,585
Average volume (3 months)167,486
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+9.32%+3.17%
Expense Gross exp ratio0.62%0.57%
Risk 5 year sharpe ratio0.66--
Net assets$348.8M$385.1M
Average market cap--$25.7B
Average P/E--15.4
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
-- 8.66%
-- 5.90%
-- 5.75%
-- 5.23%
-- 4.75%
-- 3.55%
-- 3.45%
-- 3.29%
-- 2.72%
-- 2.51%