Market Tracker

12/19 6:05pm ET

iShares MSCI Thailand Capped ETF (THD)

78.24
Data as of Dec 19
 -0.90 / -1.14%
Today’s Change
61.94
Today|||52-Week Range
85.88
+13.97%
Year-to-Date
THD Regular Dividend: THD began trading ex-dividend on 12/17/14. A $0.5222 dividend will be paid to shareholders of record as of 12/19/14.

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.

Performance

1 month-4.45% 3 years+11.50%
3 months-7.12% 5 years+16.51%
1 year+13.47% Since inception+9.81%
Data through 12/20/2014

Quote Details

Previous close$79.14
Open day’s range77.89 – 78.65
Net asset value (NAV)78.28 (12/19/2014)
Daily volume145,501
Average volume (3 months)261,355
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+16.51%+5.80%
Expense Gross exp ratio0.61%0.58%
Risk 5 year sharpe ratio0.860.36
Net assets$569.0M$396.5M
Average market cap--$24.5B
Average P/E--13.9
Dividend / Share--0.43%

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 DR8.80%
-- Siam Commercial Bank PLC DR7.58%
-- Kasikornbank Public Co Ltd Shs Foreign Registered6.90%
-- Advanced Info Service PLC DR5.92%
-- Cp All PLC DR4.59%
-- PTT Exploration & Production PCL DR4.47%
-- Kasikornbank Public Co Ltd DR3.87%
-- Siam Cement PLC Shs Foreign Registered3.22%
-- Airports Of Thailand PLC DR2.86%
-- PTT Global Chemical PLC Shs Foreign Registered2.43%