THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 2.5
Price:$74.09 -0.55(-0.74%)
52 Week:$73.88 - $85.88
Volume: 109,004
Avg Daily Volume: 227,385
Market Cap: $333,405,000 Avg Trade Size: 124 shares
Fund Turnover: 18 days 7/2/2015 4:19:08 PM
Similar ETFs to THD: EEMA, AXJS, 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 33rd percentile (among all 1134 Equity ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.62% 
 40%
Average Bid Ask Ratio Premium Content 
 54.3%
Tracking Error Premium Content 
 30.2%
Concentration Risk Premium Content 
 28.2%
Market Impact Premium Content 
 75.6%
Efficiency Premium Content 
 15.9%
Cap Gains Dist Premium Content 
 100%
     
as of 7/2/2015  
Avg Number of Components   (range) 125   (122-135)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.8% / 2.37%
Last Dividend PaidDate 1.55, 6/25/2015   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 25.3% /  5 days
Net Asset Value $333,867,240 
Premium (Discount) -0.14% 
*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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