THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.9
Price:$75.66 -0.02(-0.03%)
52 Week:$54.94 - $76.06
Volume: 57,977
Avg Daily Volume: 223,171
Market Cap: $438,944,000 Avg Trade Size: 148 shares
Fund Turnover: 29 days 8/25/2016 1:56:27 PM
Similar ETFs to THD: AXJV, AAXJ, EEMA, AIA, SCIX

iShares MSCI Thailand Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.

Inception Date: 3/28/2008Geography: 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 72nd percentile (among all 1298 Equity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.62% 
 38.8%
Average Bid Ask Ratio Premium Content 
 63.9%
Tracking Error Premium Content 
 40.8%
Concentration Risk Premium Content 
 30.7%
Market Impact Premium Content 
 82.4%
Efficiency Premium Content 
 81.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/24/2016  
Avg Number of Components   (range) 126   (126-128)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.2% / 2.43%
Last Dividend PaidDate 1.12, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.3% /  1 day
Net Asset Value $438,152,590 
Premium (Discount) 0.18% 
*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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