iShares MSCI Thailand ETF (THD)
62.95
-0.24
(-0.38%)
USD |
NYSEARCA |
Sep 28, 16:00
62.95
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | -0.74% | 270.56M | 60309.43 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.85% | 9.00% | -12.43M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Thailand Equity |
| YCharts Categorization | Thailand Equity |
| YCharts Benchmark | MSCI Thailand (^MSTH) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Thailand IMI 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.44 yrs |
| Jennifer Hsui | 10.67 yrs |
| Paul Whitehead | 1.67 yrs |
Performance Versus Category
As of September 27, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of September 27, 2023.
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Miscellaneous Region |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Thailand Equity |
| YCharts Categorization | Thailand Equity |
| YCharts Benchmark | MSCI Thailand (^MSTH) |
| Prospectus Objective | Pacific Stock |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| MSCI Thailand IMI 25-50 NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Greg Savage | 15.44 yrs |
| Jennifer Hsui | 10.67 yrs |
| Paul Whitehead | 1.67 yrs |