THDMSCI Thailand Capped ETF(Exchange Traded Fund)
XTF Rating*
Price:$76.11 0.49(0.65%)
52 Week:$61.94 - $96.11
Volume: 240,632
Avg Daily Volume: 250,442
Market Cap: $555,603,000 Avg Trade Size: 165 shares
Fund Turnover: 31 days 4/17/2014 4:17:01 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: Passive IndexCapitalization: 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 58th percentile (among all 991 Equity ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.61% 
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 
Avg Number of Components   (range) 118   (108-123)
Legal Structure Open-End Investment Company 
Annual Yield 2.64%
Last Dividend PaidDate 0.54, 12/18/2013   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 6.1% /  2 days
Net Asset Value $552,172,000 
Premium (Discount) 0.62% 
*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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