Market Tracker

04/17 6:05pm ET

iShares MSCI Thailand Capped ETF (THD)

76.11
Data as of Apr 17
 +0.49 / +0.65%
Today’s Change
61.94
Today|||52-Week Range
96.11
+10.87%
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.

Performance

1 month+3.77% 3 years+5.56%
3 months+12.79% 5 years+28.81%
1 year-14.74% Since inception+9.91%
Data through 04/18/2014

Quote Details

Previous close$75.62
Open day’s range75.67 – 76.49
Net asset value (NAV)75.64 (04/17/2014)
Daily volume240,632
Average volume (3 months)253,130
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+28.81%+17.72%
Expense Gross exp ratio0.61%0.61%
Risk 5 year sharpe ratio1.140.83
Net assets$534.4M$465.6M
Average market cap$2.7B$25.6B
Average P/E6.413.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium 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
-- Siam Commercial Bank Public Company Limited DR7.62%
-- Ptt Public Company Limited DR7.01%
-- Advanced Info Service Public Company Limited DR6.39%
-- PTT Exploration & Production PCL DR5.91%
-- Kasikornbank Public Company, Ltd.5.86%
-- Cp All Public Company Limited DR5.12%
-- Kasikornbank Public Company, Ltd. DR3.21%
-- PTT Global Chemical Public Company Ltd DR3.14%
-- Siam Cement Public Company Limited3.11%
-- Bangkok Bank PCL DR2.48%