THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 2.1
Price:$63.60 -0.89(-1.38%)
52 Week:$57.37 - $85.88
Volume: 240,000
Avg Daily Volume: 209,536
Market Cap: $235,388,499 Avg Trade Size: 160 shares
Fund Turnover: 15 days 9/1/2015 4:00:00 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 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 33rd percentile (among all 1168 Equity ETFs over past 6 months).
as of 7/31/2015 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 8/31/2015  
Avg Number of Components   (range) 128   (122-135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.22% / 2.91%
Last Dividend PaidDate 1.55, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 31.6% /  6 days
Net Asset Value $237,293,508 
Premium (Discount) -0.8% 
*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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