THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$72.60 0.29(0.40%)
52 Week:$54.94 - $76.95
Volume: 92,265
Avg Daily Volume: 266,893
Market Cap: $361,550,000 Avg Trade Size: 152 shares
Fund Turnover: 19 days 10/21/2016 8:00:00 PM

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 75th percentile (among all 1311 Equity ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.62% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/20/2016  
Avg Number of Components   (range) 126   (126-128)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.3% / 2.02%
Last Dividend PaidDate 1.12, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.4% /  1 day
Net Asset Value $362,149,850 
Premium (Discount) -0.17% 
*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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