THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$83.84 0.29(0.35%)
52 Week:$61.94 - $83.83
Volume: 31,577
Avg Daily Volume: 224,766
Market Cap: $572,317,500 Avg Trade Size: 153 shares
Fund Turnover: 34 days 8/27/2014 12:39:34 PM

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 69th percentile (among all 1037 Equity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.61% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/26/2014  
Avg Number of Components   (range) 120   (120-123)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 1.84%
Last Dividend PaidDate 1.29, 6/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.8% /  3 days
Net Asset Value $569,851,500 
Premium (Discount) 0.43% 
*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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