ETF Objective
The Fund seeks to track the investment results of a broad-index composed of Thai equities. The Fund invests 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 index.
Sector Breakdown
| Industrials | 21.29% | |
| Consumer Services | 14.52% | |
| Oil & Gas | 14.37% | |
| Financials | 12.74% | |
| Health Care | 6.85% | |
| Utilities | 6.23% | |
| Non Classified Equity | 5.61% | |
| Telecommunications | 5.31% | |
| Basic Materials | 5.03% | |
| Consumer Goods | 4.77% |
Geographic Exposure
| Thailand | 98.17% | |
| Unidentified | 1.90% | |
| United States | 0.13% |
Top 10 Holdings
ETF Overview
| Sponsor | BlackRock |
|---|---|
| iNav Ticker | DXCD |
| Inception Date | 03/26/2008 |
| Name | iShares:MSCI Thai |
|---|---|
| CUSIP | 464286624 |
| Prospectus Date | 12/30/2021 |
ETF Characteristics
| Market Capitalization | 10.18 B |
|---|---|
| Total Net Assets | 426.20 |
| Management Fee | 0.57% |
| Administration Fee | 0.00% |
| Asset Class | Equity |
| Sub Asset Class | Emerging Markets Funds |
| Number Of Holdings | 131 |
| Expense Ratio | 0.57 |
| Dividend | n/a |
| Dividend Frequency | Semiannual |
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