Market Tracker

08/01 7:36am ET

iShares MSCI Thailand Capped ETF (THD)

77.92
Data as of Jul 31
 -1.82 / -2.28%
Today’s Change
61.94
Today|||52-Week Range
83.83
+13.50%
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+2.13% 3 years+6.27%
3 months+6.20% 5 years+20.60%
1 year+6.14% Since inception+10.48%
Data through 08/01/2014

Quote Details

Previous close$79.74
Open day’s range77.82 – 78.99
Net asset value (NAV)79.00 (07/31/2014)
Daily volume431,771
Average volume (3 months)219,569
Data as of 07/31/2014

Peer Comparisonvs. Miscellaneous region ETFs

 THDCategory
Performance 5-yr return+20.60%+11.72%
Expense Gross exp ratio0.61%0.59%
Risk 5 year sharpe ratio0.930.64
Net assets$533.7M$460.0M
Average market cap$2.9B$26.0B
Average P/E6.614.5
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped Index Fu...

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 DR7.30%
-- Ptt PLC DR6.89%
-- Kasikornbank Public Co Ltd6.04%
-- PTT Exploration & Production PCL DR5.83%
-- Advanced Info Service PLC DR5.78%
-- Cp All PLC DR5.27%
-- Kasikornbank Public Co Ltd DR3.37%
-- Siam Cement PLC3.28%
-- PTT Global Chemical PLC2.69%
-- Bangkok Bank PCL DR2.47%