Key stats
About ISHARES INC MSCI THAILAND ETF
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Inception date
Mar 26, 2008
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
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
Retail Trade
Communications
Stocks99.18%
Finance17.27%
Energy Minerals12.78%
Retail Trade11.31%
Communications11.05%
Health Services8.83%
Electronic Technology8.06%
Process Industries7.18%
Transportation5.99%
Industrial Services5.14%
Utilities3.18%
Consumer Services2.47%
Consumer Non-Durables1.88%
Distribution Services1.35%
Commercial Services0.96%
Consumer Durables0.56%
Non-Energy Minerals0.55%
Health Technology0.23%
Technology Services0.21%
Producer Manufacturing0.16%
Bonds, Cash & Other0.82%
Cash0.82%
Miscellaneous0.00%
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