THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 6.3
Price:$67.22 0.05(0.07%)
52 Week:$54.94 - $78.19
Volume: 384,790
Avg Daily Volume: 202,443
Market Cap: $326,017,000 Avg Trade Size: 142 shares
Fund Turnover: 25 days 5/27/2016 4:00:00 PM
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 36th percentile (among all 1279 Equity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.62% 
 39.5%
Average Bid Ask Ratio Premium Content 
 63.4%
Tracking Error Premium Content 
 37.6%
Concentration Risk Premium Content 
 33%
Market Impact Premium Content 
 77.9%
Efficiency Premium Content 
 16%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 127   (126-133)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.12% / 3.1%
Last Dividend PaidDate 0.55, 12/21/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.5% /  1 day
Net Asset Value $327,371,847 
Premium (Discount) -0.41% 
*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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