THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.3
Price:$60.33 -0.39(-0.64%)
52 Week:$54.94 - $84.47
Volume: 137,020
Avg Daily Volume: 189,900
Market Cap: $217,188,000 Avg Trade Size: 147 shares
Fund Turnover: 18 days 2/5/2016 4:00:00 PM
Similar ETFs to THD: EEMA, AAXJ, AXJV, ADRA, 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: 3/28/2008Geography: 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 59th percentile (among all 1240 Equity ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.62% 
 40%
Average Bid Ask Ratio Premium Content 
 51.2%
Tracking Error Premium Content 
 28.6%
Concentration Risk Premium Content 
 34.4%
Market Impact Premium Content 
 75%
Efficiency Premium Content 
 75%
Cap Gains Dist Premium Content 
 100%
     
as of 2/5/2016  
Avg Number of Components   (range) 130   (127-134)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.48% / 2.5%
Last Dividend PaidDate 0.55, 12/21/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 13.2% /  2 days
Net Asset Value $220,910,184 
Premium (Discount) -1.68% 
*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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