iShares MSCI Thailand Capped ETF (THD)

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#10

Best Fit Pacific Region Funds ETFs

U.S. News evaluated 30 Pacific Region Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Typical
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the investment results of a broad-based index composed of Thai equities. The fund seeks to track the investment results of the MSCI Thailand Investable Market Index (IMI) 25/50 (the "underlying index"), which is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. It will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Fund Snapshot Updated 04.17.2014

Previous Close $75.57 Expense Ratio 0.61%
YTD Return 10.87% Avg. 30-Day Volume 255,691
1-Year Return 14.2% Market Cap Loading...
Bid $76.11 Shares Outstanding 7,300,000
Ask $76.16 Dividends $2.01
Top 10 Holdings
Siam Commercial Bk (AOM\SCB) 7.70%
Ptt Public Company (AOM\PTT) 7.13%
Advanced Info Serv (AOM\ADVANC) 6.54%
Kasikornbank Plc (AOM\KBANK-F) 5.94%
Ptt Explortn & Prd (AOM\PTTEP) 5.81%
Cp All Pcl (AOM\CPALL) 5.15%
Kasikornbank Plc (AOM\KBANK) 3.29%
Siam Cement Co (AOM\SCC-F) 3.10%
Ptt Global Chemica (AOM\PTTGC) 2.99%
Bangkok Bank (AOM\BBL) 2.63%
% of Total Holdings 50.30%

Sector Breakdown

Geographic Breakdown

Best Fit Pacific Region Funds

See full rankings for Pacific Region Funds