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THD
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares MSCI Thailand ETF (THD) Ownership - Who owns iShares MSCI Thailand ETF?
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index... Show more
Category: #Miscellaneous
Profile
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
184907940.00
Fund Existence
about 17 years
Turnover
8.00
Capitalization
N/A
Yield
3.67
Total Expense Ratio
0.59
Investment Style
N/A
Risk (Beta)
0.75
Fundamentals
THD
Net Assets
185M
Yield
3.67
Fund Existence
about 17 years
Total Expense Ratio
0.59
Turnover
8.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.75
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.59
Assets in Top Ten Holdings
114M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
185M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.59
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
109.00
Number of Net Holdings
111.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
48.22%
Gain YTD
-12.624
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
iShares, Inc.400 Howard StreetSan Francisco
Phone
N/A
Web
www.ishares.com