Expand THD Menu
THD MENU

THD ETF Profile


Family: Blackrock (iShares)
Name: iShares MSCI Thailand ETF
Inception Date: 26-Mar-2008
Termination Date:
Investment Objective: The iShares MSCI Thailand ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Thailand IMI 25/50 Index. The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.
Prospectus
Top 10 Holdings
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R 11.5154%
ADVANCED INFO SERVICE NON-VOTING D ADVANC-R 8.7561%
PTT NON-VOTING DR PCL PTT-R 7.5382%
CP ALL NON-VOTING DR PCL CPALL-R 5.2995%
AIRPORTS OF THAILAND NON-VOTING DR AOT-R 5.0168%
GULF DEVELOPMENT NON-VOTING DR PCL GULF-R 4.4510%
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R 4.4130%
PTT EXPLORATION AND PRODUCTION NON PTTEP-R 3.6299%
SIAM CEMENT NON-VOTING DR PCL SCC-R 3.6096%
TRUE CORPORATION NON-VOTING DR PCL TRUE-R 2.8214%
Top 10 Holdings Weight: 57.1%
Number of Holdings: 89
Shares Outstanding: 3,650,000
Total Net Assets: 215,861,000
NAV: 59.03
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Thailand
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes