THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.1
Price:$77.92 -1.82(-2.28%)
52 Week:$61.94 - $83.83
Volume: 431,771
Avg Daily Volume: 229,285
Market Cap: $554,193,000 Avg Trade Size: 120 shares
Fund Turnover: 33 days 7/31/2014 4:00:11 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 60th percentile (among all 1032 Equity ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.61% 
 41.2%
Average Bid Ask Ratio Premium Content 
 59.4%
Tracking Error Premium Content 
 16.7%
Concentration Risk Premium Content 
 26.8%
Market Impact Premium Content 
 70.3%
Efficiency Premium Content 
 83.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/30/2014  
Avg Number of Components   (range) 120   (120-121)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.3% / 1.91%
Last Dividend PaidDate 1.29, 6/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 4.4% /  1 day
Net Asset Value $558,641,000 
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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