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 |
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iNav Ticker | DXCD |
Inception Date | 03/26/2008 |
Name | iShares:MSCI Thai |
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CUSIP | 464286624 |
Prospectus Date | 12/30/2021 |
ETF Characteristics
Market Capitalization | 10.18 B |
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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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