THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 4.5
Price:$79.24 0.09(0.11%)
52 Week:$66.64 - $80.07
Volume: 72,543
Avg Daily Volume: 166,428
Market Cap: $395,750,000 Avg Trade Size: 155 shares
Fund Turnover: 31 days 7/25/2017 12:17:54 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 44th percentile (among all 1392 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.63% 
 22.5%
Average Bid Ask Ratio Premium Content 
 71%
Tracking Error Premium Content 
 45.1%
Concentration Risk Premium Content 
 27.1%
Market Impact Premium Content 
 90.8%
Efficiency Premium Content 
 20.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/24/2017  
Avg Number of Components   (range) 126   (124-132)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.69% / 3.46%
Last Dividend PaidDate 1.37, 6/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 2.8% /  1 day
Net Asset Value $395,652,095 
Premium (Discount) 0.02% 
*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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