THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$81.57 0.07(0.09%)
52 Week:$63.57 - $85.88
Volume: 290,470
Avg Daily Volume: 246,614
Market Cap: $464,948,999 Avg Trade Size: 145 shares
Fund Turnover: 23 days 1/23/2015 4:00:00 PM
Similar ETFs to THD: EEMA, AXJS, AAXJ, AXJV, ADRA

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 60th percentile (among all 1059 Equity ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.62% 
 38.6%
Average Bid Ask Ratio Premium Content 
 60.3%
Tracking Error Premium Content 
 27.5%
Concentration Risk Premium Content 
 24.8%
Market Impact Premium Content 
 77.7%
Efficiency Premium Content 
 72.5%
Cap Gains Dist Premium Content 
 100%
     
as of 1/23/2015  
Avg Number of Components   (range) 122   (119-125)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.22% / 2%
Last Dividend PaidDate 0.52, 12/17/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 10.4% /  2 days
Net Asset Value $463,809,000 
Premium (Discount) 0.25% 
*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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