THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$86.29 -0.73(-0.84%)
52 Week:$66.64 - $87.04
Volume: 99,532
Avg Daily Volume: 158,868
Market Cap: $387,239,000 Avg Trade Size: 137 shares
Fund Turnover: 31 days 9/20/2017 8:00:00 PM
Similar ETFs to THD: AXJV, AAXJ, EEMA, AIA, 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 48th percentile (among all 1363 Equity ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.63% 
 25%
Average Bid Ask Ratio Premium Content 
 73.8%
Tracking Error Premium Content 
 52.4%
Concentration Risk Premium Content 
 26%
Market Impact Premium Content 
 91.6%
Efficiency Premium Content 
 30.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 128   (125-132)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.45% / 2.37%
Last Dividend PaidDate 1.37, 6/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.9% /  1 day
Net Asset Value $385,485,580 
Premium (Discount) 0.45% 
*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. .59