THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 4.3
Price:$72.17 0.53(0.74%)
52 Week:$54.94 - $76.95
Volume: 131,837
Avg Daily Volume: 263,532
Market Cap: $336,708,000 Avg Trade Size: 140 shares
Fund Turnover: 18 days 12/6/2016 4:10:00 PM
Similar ETFs to THD: AXJV, AAXJ, 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: 3/26/2008Geography: Thailand  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Thailand IMI 25/50 Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
THD Structural Integrity ranks in the 37th percentile (among all 1322 Equity ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.62% 
 38.5%
Average Bid Ask Ratio Premium Content 
 67.5%
Tracking Error Premium Content 
 31.2%
Concentration Risk Premium Content 
 29.9%
Market Impact Premium Content 
 82.3%
Efficiency Premium Content 
 14.6%
Cap Gains Dist Premium Content 
 100%
     
as of 12/5/2016  
Avg Number of Components   (range) 126   (125-127)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.32% / 1.92%
Last Dividend PaidDate 1.12, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.4% /  1 day
Net Asset Value $335,794,931 
Premium (Discount) 0.27% 
*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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