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 16 August 2019
Asset Under Management 461.10 Million (USD)
1 Month Total Return -7.11 %
Year To Date Return 7.63 %
1 Year Total Return 4.35 %
3 Year Annualized Total Return 7.69 %
NAV 87.8291
Share Outstanding 5,250,000
Top 10 Holdings (15 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PTT NON-VOTING DR PCL PTT-R EQUI 0.0860000000
CP ALL NON-VOTING DR PCL CPALL-R EQUI 0.0858000000
SIAM CEMENT NON-VOTING DR PCL SCC-R EQUI 0.0564000000
AIRPORTS OF THAILAND PC-NVDR AOT-R EQUI 0.0531000000
ADVANCED INFO SERVICE-NVDR ADVANC-R EQUI 0.0458000000
BANGKOK DUSIT MED SERVI-NVDR BDMS-R EQUI 0.0390000000
KASIKORNBANK PCL-FOREIGN KBANK/F EQUI 0.0327000000
PTT EXPLORATION AND PRODUCTION NON PTTEP-R EQUI 0.0304000000
CENTRAL PATTANA NON-VOTING DR PCL CPN-R EQUI 0.0269000000
KASIKORNBANK PUBLIC NON-VOTING DR KBANK-R EQUI 0.0231000000