THD - iShares MSCI Thailand ETF
|Ex-Dividend Date||Dec 14, 2020|
|Trading Day||April 21|
|Day's Range||80.41 - 81.49|
|52-Week Range||60.18 - 83.55|
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 90% 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 primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.
|Asset Class |
|Inception Date |
Mar 26, 2008
|Ticker Symbol |
|Index Tracked |
MSCI Thailand IMI 25/50 Index
Top 10 Holdings41.82% of assets
|Ptt PCL DR||PTT-R.BK||7.80%|
|CP All PCL DR||CPALL-R.BK||6.61%|
|Siam Cement PCL Units Non-Voting Depository Receipt||SCVUF||5.34%|
|Airports Of Thailand PLC DR||AOT-R.BK||4.87%|
|Bangkok Dusit Medical Services PCL DR||BDMS-R.BK||3.54%|
|Advanced Info Service PCL DR||NVAA.||3.49%|
|Kasikornbank Public Co Ltd||KBANK/F.BK||2.86%|
|PTT Exploration & Production PCL DR||PTTEP-R.BK||2.72%|
|PTT Global Chemical PCL DR||PTTGC-R.BK||2.38%|
|Intouch Holdings PCL DR||NVAM.||2.22%|
|Dec 14, 2020||$0.45||Dec 18, 2020|
|Jun 15, 2020||$1.332||Jun 19, 2020|
|Dec 30, 2019||$0.061||Jan 6, 2020|
|Jun 17, 2019||$1.438||Jun 21, 2019|
|Dec 18, 2018||$0.605||Dec 24, 2018|
|Jun 19, 2018||$1.5244||Jun 25, 2018|
The Thailand government cut its growth forecast for the year due to subdued travel amid coronavirus scare. The ETF lost heavily this year.
Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.
The iShares MSCI Thailand ETF, the lone U.S.-listed exchange traded fund dedicated to Thai equities, is up 7.37 percent this year, a disappointing performance for a fund known to overshoot when broader ...