ETF profile for iShares MSCI Thailand ETF (THD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
THD ETF Profile
| Family: |
Blackrock (iShares) |
| Name: |
iShares MSCI Thailand ETF |
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| Inception Date: |
26-Mar-2008 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| DELTA ELECTRONICS (THAILAND) NON-V |
DELTA-R |
11.9646% |
| PTT NON-VOTING DR |
PTT-R |
7.5519% |
| ADVANCED INFO SERVICE NON-VOTING D |
ADVANC-R |
6.4949% |
| CP ALL NON-VOTING DR |
CPALL-R |
4.8517% |
| AIRPORTS OF THAILAND NON-VOTING DR |
AOT-R |
4.7834% |
| GULF DEVELOPMENT NON-VOTING DR PCL |
GULF-R |
4.6962% |
| BANGKOK DUSIT MEDICAL SERVICES NON |
BDMS-R |
4.2649% |
| PTT EXPLORATION AND PRODUCTION NON |
PTTEP-R |
3.6294% |
| SIAM CEMENT NON-VOTING DR PCL |
SCC-R |
3.3778% |
| TRUE CORPORATION NON-VOTING DR |
TRUE-R |
2.9243% |
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Top 10 Holdings Weight: |
54.5% |
| Number of Holdings: |
89 |
| Shares Outstanding: |
5,700,000 |
| Total Net Assets: |
385,832,992 |
| NAV: |
68.12 |
| Net Expense Ratio: |
0.59% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Thailand |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
