THDiShares MSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$74.38 0.72(0.98%)
52 Week:$54.94 - $73.76
Volume: 384,230
Avg Daily Volume: 223,192
Market Cap: $427,228,000 Avg Trade Size: 165 shares
Fund Turnover: 29 days 7/29/2016 4:00:00 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: 3/28/2008Geography: Thailand  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: BlackRock, Inc.Underlying Index: MSCI Thailand IMI 25/50 Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
THD Structural Integrity ranks in the 65th percentile (among all 1305 Equity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.62% 
 39.1%
Average Bid Ask Ratio Premium Content 
 63.9%
Tracking Error Premium Content 
 41.2%
Concentration Risk Premium Content 
 32.1%
Market Impact Premium Content 
 81.4%
Efficiency Premium Content 
 70.7%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2016  
Avg Number of Components   (range) 126   (126-128)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.26% / 2.67%
Last Dividend PaidDate 1.12, 6/22/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 4% /  1 day
Net Asset Value $427,385,064 
Premium (Discount) -0.04% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12