THD

Fund Description
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.
Fund Profile
Fund Name iShares MSCI Thailand ETF
Fund Exchange Ticker THD
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642866242
Net Expense Ratio 0.59 %
Fund Inception Date 26 March 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Thailand IMI 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 2 June 2020
Asset Under Management 363.52 Million (USD)
1 Month Total Return 16.44 %
Year To Date Return -16.15 %
1 Year Total Return -16.31 %
3 Year Annualized Total Return 0.33 %
NAV 72.7034
Share Outstanding 5,000,000
Top 10 Holdings (1 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
CP ALL NON-VOTING DR PCL CPALL-R EQUI 0.0854000000
PTT NON-VOTING DR PCL PTT-R EQUI 0.0850000000
SIAM CEMENT NON-VOTING DR PCL SCC-R EQUI 0.0550000000
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.0547000000
ADVANCED INFO SERVICE-NVDR ADVANC-R EQUI 0.0471000000
BANGKOK DUSIT MED SERVI-NVDR BDMS-R EQUI 0.0439000000
CHAROEN POKPHAND FOODS-NVDR CPF-R EQUI 0.0252000000
PTT EXPLORATION AND PRODUCTION NON PTTEP-R EQUI 0.0249000000
INTOUCH HOLDINGS NON-VOTING DR PCL INTUCH-R EQUI 0.0246000000
KASIKORNBANK PCL-FOREIGN KBANK/F EQUI 0.0240000000