THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 6.9
Price:$89.43 1.14(1.29%)
52 Week:$69.13 - $89.87
Volume: 134,963
Avg Daily Volume: 157,524
Market Cap: $406,906,500 Avg Trade Size: 155 shares
Fund Turnover: 31 days 11/17/2017 8:00:00 PM
Similar ETFs to THD: AXJV, AAXJ, EEMA, SCIX, AIA

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 45th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.63% 
 37.1%
Average Bid Ask Ratio Premium Content 
 72.6%
Tracking Error Premium Content 
 43.5%
Concentration Risk Premium Content 
 25.9%
Market Impact Premium Content 
 83.4%
Efficiency Premium Content 
 25.1%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 130   (125-132)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.38% / 2.3%
Last Dividend PaidDate 1.37, 6/20/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 6.6% /  2 days
Net Asset Value $406,665,123 
Premium (Discount) 0.06% 
*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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