iShares MSCI Thailand ETF (THD)
NYSEArca: THD
· Real-Time Price · USD
73.81
+0.36 (0.49%)
At close: Aug 18, 2026, 3:59 PM
73.81
+0.00%
After-hours: 5:32 PM
iShares MSCI Thailand ETF (THD) ETF Price, Holdings & Analysis
0.49% (1D)
| Bid | 73.61 |
| Market Cap | n/a |
| AUM | 366.02M |
| NAV | 73.97 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.70 |
| Shares Out | 5.1M |
| Inception Date | Mar 26, 2008 |
| Ask | 73.68 |
| Volume | 38,529 |
| Avg. Volume (20D) | 74,567 |
| Open | 73.84 |
| Previous Close | 73.45 |
| Day's Range | 73.57 - 73.87 |
| 52-Week Range | 57.13 - 75.06 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About THD
The fund generally will invest at least 80% 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 is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Asset Class Equity
Ticker Symbol THD
Inception Date Mar 26, 2008
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 26.98% |
| Energy | 14.35% |
| Financial Services | 12.87% |
| Communication Services | 10.02% |
| Consumer Defensive | 7.71% |
Top 10 Holdings 56.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (t... | DELTA-R | 15.86% |
| Advanced Info Servic... | ADVANC-R | 7.20% |
| Ptt Pcl Units Non-vo... | PTT-R | 6.87% |
| Airports Of Thailand... | AOT-R | 4.65% |
| Gulf Development Pcl... | GULF-R | 4.47% |
| Cp All Pcl Units Non... | CPALL-R | 4.28% |
| Ptt Exploration & Pr... | PTTEP-R | 3.65% |
| Bangkok Dusit Medica... | BDMS-R | 3.62% |
| Siam Cement Pcl Unit... | SCC-R | 3.50% |
| Krung Thai Bank Pcl ... | KTB-R | 2.72% |
Dividends Dividend Yield 3.42%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $1.7150 | n/a |
| Dec 16, 2025 | $0.8110 | n/a |
| Jun 16, 2025 | $1.1960 | n/a |
| Dec 17, 2024 | $0.7660 | n/a |
| Jun 11, 2024 | $1.1380 | n/a |
