THDMSCI Thailand Capped ETF(Exchange Traded Fund )
XTF Rating* 5.6
Price:$79.14 1.99(2.58%)
52 Week:$61.94 - $85.88
Volume: 247,085
Avg Daily Volume: 234,959
Market Cap: $474,472,500 Avg Trade Size: 152 shares
Fund Turnover: 25 days 12/18/2014 4:00:06 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 38th percentile (among all 1064 Equity ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.61% 
 40.5%
Average Bid Ask Ratio Premium Content 
 58.7%
Tracking Error Premium Content 
 25.7%
Concentration Risk Premium Content 
 27.4%
Market Impact Premium Content 
 78.2%
Efficiency Premium Content 
 29.1%
Cap Gains Dist Premium Content 
 100%
     
as of 12/17/2014  
Avg Number of Components   (range) 121   (119-124)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.05% / 1.97%
Last Dividend PaidDate 0.52, 12/17/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 9.6% /  3 days
Net Asset Value $468,384,000 
Premium (Discount) 1.3% 
*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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