THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8
Price:$65.88 -3.24(-4.69%)
52 Week:$54.94 - $76.72
Volume: 328,372
Avg Daily Volume: 214,450
Market Cap: $329,400,000 Avg Trade Size: 160 shares
Fund Turnover: 24 days 6/24/2016 4:00:00 PM
Similar ETFs to THD: AXJV, AAXJ, AIA, SCIX, EEMA

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 55th percentile (among all 1292 Equity ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.62% 
 39.4%
Average Bid Ask Ratio Premium Content 
 63.8%
Tracking Error Premium Content 
 38.8%
Concentration Risk Premium Content 
 31.5%
Market Impact Premium Content 
 79.6%
Efficiency Premium Content 
 51.2%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 126   (126-128)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.88% / 2.9%
Last Dividend PaidDate 1.12, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.6% /  1 day
Net Asset Value $332,770,550 
Premium (Discount) -1.01% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12