THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 2.2
Price:$82.59 0.05(0.06%)
52 Week:$72.28 - $85.88
Volume: 72,810
Avg Daily Volume: 244,763
Market Cap: $445,986,000 Avg Trade Size: 209 shares
Fund Turnover: 23 days 4/24/2015 4:00:00 PM
Similar ETFs to THD: EEMA, AXJS, AAXJ, AXJV, AZIA

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 35th percentile (among all 1090 Equity ETFs over past 6 months).
as of 3/31/2015 Value  Rank (%)
Expense Ratio 0.62% 
 39.3%
Average Bid Ask Ratio Premium Content 
 61.8%
Tracking Error Premium Content 
 29.4%
Concentration Risk Premium Content 
 26.4%
Market Impact Premium Content 
 77.4%
Efficiency Premium Content 
 15%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2015  
Avg Number of Components   (range) 122   (122-125)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.19% / 2.1%
Last Dividend PaidDate 0.52, 12/17/2014   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 25% /  6 days
Net Asset Value $445,252,086 
Premium (Discount) 0.16% 
*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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