THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 3.1
Price:$75.58 0.28(0.37%)
52 Week:$62.08 - $76.95
Volume: 91,014
Avg Daily Volume: 244,068
Market Cap: $402,855,000 Avg Trade Size: 135 shares
Fund Turnover: 23 days 2/22/2017 2:23:52 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 31st percentile (among all 1351 Equity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.62% 
 37.4%
Average Bid Ask Ratio Premium Content 
 64.3%
Tracking Error Premium Content 
 30.8%
Concentration Risk Premium Content 
 28.9%
Market Impact Premium Content 
 80.3%
Efficiency Premium Content 
 8%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 126   (125-127)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 1.78%
Last Dividend PaidDate 0.76, 12/21/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6% /  1 day
Net Asset Value $401,028,456 
Premium (Discount) 0.46% 
*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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