THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$84.02 0.41(0.49%)
52 Week:$61.94 - $85.82
Volume: 495,614
Avg Daily Volume: 219,122
Market Cap: $568,548,000 Avg Trade Size: 153 shares
Fund Turnover: 34 days 9/16/2014 4:00:00 PM
Similar ETFs to THD: AXJS, EEMA, AAXJ, AXJV, ADRA

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 IndexStyle: Core or Blend
Index Provider: MSCIIndex Composition: Cap-Weighted 

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
THD Structural Integrity ranks in the 69th percentile (among all 1048 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.61% 
 40.9%
Average Bid Ask Ratio Premium Content 
 62%
Tracking Error Premium Content 
 19.9%
Concentration Risk Premium Content 
 27%
Market Impact Premium Content 
 77.5%
Efficiency Premium Content 
 93.7%
Cap Gains Dist Premium Content 
 100%
     
as of 9/15/2014  
Avg Number of Components   (range) 121   (120-123)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 1.81%
Last Dividend PaidDate 1.29, 6/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 7.1% /  2 days
Net Asset Value $569,840,000 
Premium (Discount) -0.23% 
*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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