Key stats
About ISHARES INC MSCI THAILAND ETF
Expense ratio
0.58%
Home page
Inception date
Mar 26, 2008
THD is a pure play on Thai equities. The fund tracks our broad Thai index, which selects and weights eligible companies by market-cap, making for a comprehensive take on the market, The underlying index invests in large-, mid and small-cap companies. Although the index caps its constituents (up to 25% of fund value for a single issuer) to ensure diversification, investors should still be mindful that representative exposure in Thai equities translates into high concentration risk. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Electronic Technology
Stocks88.88%
Finance14.96%
Energy Minerals11.37%
Electronic Technology10.92%
Retail Trade9.95%
Communications7.79%
Health Services7.14%
Transportation6.81%
Utilities5.47%
Process Industries5.02%
Consumer Services2.30%
Consumer Non-Durables2.25%
Commercial Services1.31%
Distribution Services1.26%
Industrial Services0.65%
Non-Energy Minerals0.50%
Consumer Durables0.46%
Producer Manufacturing0.27%
Technology Services0.24%
Health Technology0.21%
Bonds, Cash & Other11.12%
Mutual fund9.77%
Cash1.26%
Miscellaneous0.07%
Rights & Warrants0.01%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history