THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 6.8
Price:$66.3601 0.2801(0.42%)
52 Week:$54.94 - $79.11
Volume: 42,002
Avg Daily Volume: 193,077
Market Cap: $353,528,000 Avg Trade Size: 174 shares
Fund Turnover: 29 days 5/5/2016 10:01:19 AM
Similar ETFs to THD: AAXJ, AXJV, AIA, EEMA, 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 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 46th percentile (among all 1264 Equity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.62% 
 39.6%
Average Bid Ask Ratio Premium Content 
 54.1%
Tracking Error Premium Content 
 35.8%
Concentration Risk Premium Content 
 32.8%
Market Impact Premium Content 
 76.7%
Efficiency Premium Content 
 45.6%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
Avg Number of Components   (range) 127   (126-133)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.18% / 2.95%
Last Dividend PaidDate 0.55, 12/21/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 3.1% /  1 day
Net Asset Value $357,546,278 
Premium (Discount) -1.12% 
*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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