THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 4.2
Price:$78.62 0.21(0.27%)
52 Week:$70.78 - $85.88
Volume: 227,517
Avg Daily Volume: 263,903
Market Cap: $392,050,000 Avg Trade Size: 159 shares
Fund Turnover: 18 days 3/27/2015 4:00:00 PM
Similar ETFs to THD: AXJS, EEMA, 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 50th percentile (among all 1084 Equity ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.62% 
 39.5%
Average Bid Ask Ratio Premium Content 
 61.6%
Tracking Error Premium Content 
 31.6%
Concentration Risk Premium Content 
 28.4%
Market Impact Premium Content 
 77.1%
Efficiency Premium Content 
 50%
Cap Gains Dist Premium Content 
 100%
     
as of 3/26/2015  
Avg Number of Components   (range) 122   (119-125)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.31% / 2.05%
Last Dividend PaidDate 0.52, 12/17/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $392,776,900 
Premium (Discount) -0.19% 
*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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