THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 3.5
Price:$77.49 0.49(0.64%)
52 Week:$64.01 - $77.4
Volume: 55,082
Avg Daily Volume: 219,420
Market Cap: $423,500,000 Avg Trade Size: 130 shares
Fund Turnover: 27 days 3/24/2017 1:36:45 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: 3/26/2008Geography: 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 32nd percentile (among all 1353 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.62% 
 37.5%
Average Bid Ask Ratio Premium Content 
 69.3%
Tracking Error Premium Content 
 31.5%
Concentration Risk Premium Content 
 28.2%
Market Impact Premium Content 
 78.8%
Efficiency Premium Content 
 5.8%
Cap Gains Dist Premium Content 
 100%
     
as of 3/23/2017  
Avg Number of Components   (range) 125   (124-127)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.44% / 2.65%
Last Dividend PaidDate 0.76, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4.9% /  1 day
Net Asset Value $421,635,280 
Premium (Discount) 0.44% 
*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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