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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.

Stock Chart

as of 4:00 PM ET 05/23/2022

Performance

  • 1 Week
  • +4.96%
  • 1 Month
  • -0.41%
  • 3 Months
  • -6.08%
  • 1 Yr Return
  • -3.88%
  • 5 Yr Return
  • -3.48%

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

Symbol Company Name % Of Assets
PTT-R PTT PCL DR 6.38%
SCC-R Siam Cement PCL DR 4.91%
AOT-R Airports of Thailand PCL DR 4.87%
BDMS-R Bangkok Dusit Medical Services PCL DR 4.18%
GULF-R Gulf Energy Development PCL DR 2.43%
EA-R Energy Absolute PCL DR 2.25%
CPN-R Central Pattana PCL DR 2.08%

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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