THDiShares MSCI Thailand ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$98.20 0.34(0.35%)
52 Week:$73.27 - $98.94
Volume: 210,325
Avg Daily Volume: 169,932
Market Cap: $427,170,000 Avg Trade Size: 122 shares
Fund Turnover: 29 days 1/19/2018 8:00:00 PM
Similar ETFs to THD: AXJV, AAXJ, EEMA, AIA, SCIX

iShares MSCI Thailand ETF is an exchange-traded fund incorporated in the USA. The iShares MSCI Thailand ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index (the "Underlying Index").The Index is designed to measure broad-based equity market performance in Thailand. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Thailand IMI 25/50 Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the MSCI Thailand IMI 25/50 Index cannot exceed a maximum of 50% of the weight of the MSCI Thailand IMI 25/50 index in the aggregate. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the stock exchanges in Thailand. On 2/11/2013 THD began to track the MSCI Thailand IMI 25/50 Index. Historical index data prior to 2/11/2013 is for the MSCI Thailand Investable Market Index; index data after 2/11/2013 is for the MSCI IMI Thailand 25/50 Index.

Inception Date: 3/26/2008Geography: Thailand  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Thailand IMI 25/50 Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
THD Structural Integrity ranks in the 68th percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.63% 
 36.7%
Average Bid Ask Ratio Premium Content 
 75.8%
Tracking Error Premium Content 
 42%
Concentration Risk Premium Content 
 26.6%
Market Impact Premium Content 
 80.1%
Efficiency Premium Content 
 70.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 129   (128-132)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.03% / 1.59%
Last Dividend PaidDate 0.63, 12/19/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 7.3% /  2 days
Net Asset Value $425,316,633 
Premium (Discount) 0.44% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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