AUM $337.6MER 0.59%NAV $73.38Holdings 82Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$74.26Day Range
$73.84$74.61
52-Week Range
$48.63$75.05
Avg Volume
168.7KDividend Yield
3.01%Expense Ratio
0.59%AUM
$337.6MShares Outstanding
3.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 31.12% |
| Energy | 13.49% |
| Financial Services | 11.07% |
| Communication Services | 9.80% |
| Consumer Defensive | 7.50% |
| Utilities | 6.99% |
| Healthcare | 6.14% |
| Real Estate | 5.03% |
| Consumer Cyclical | 4.73% |
| Basic Materials | 2.94% |
| Technology | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 92.93% |
| Other | 7.07% |
Fund Information
- Issuer
- iShares
- Category
- Industrials
- Types
- Industrials
- Inception Date
- Mar 26, 2008
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.
Similar ETFs
The iShares MSCI Thailand ETF (THD) is an exchange-traded fund issued by iShares that launched on Mar 26, 2008. It currently manages $337.6M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 60.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 21.12% | 6,803,308 | $73.9M |
| 2 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 7.03% | 2,258,619 | $24.6M |
| 3 | PTT-R.BK | PTT NON-VOTING DR PCL | 6.74% | 21,299,600 | $23.6M |
| 4 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.35% | 7,997,488 | $15.2M |
| 5 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.21% | 8,708,300 | $14.7M |
| 6 | CPALL-R.BK | CP ALL NON-VOTING DR PCL | 4.12% | 10,629,100 | $14.4M |
| 7 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.66% | 2,923,284 | $12.8M |
| 8 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 3.49% | 22,469,100 | $12.2M |
| 9 | SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | 3.37% | 1,642,400 | $11.8M |
| 10 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | 2.61% | 21,822,448 | $9.1M |
| 11 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.34% | 4,248,800 | $8.2M |
| 12 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 2.21% | 7,349,800 | $7.8M |
| 13 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 2.13% | 1,244,500 | $7.5M |
| 14 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.11% | 1,770,300 | $7.4M |
| 15 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 1.91% | 1,252,876 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +2.33% | |
| 1M | +4.84% | |
| 3M | +12.29% | |
| 6M | +24.74% | |
| YTD | +24.40% | |
| 1Y | +44.49% | |
| 3Y | +7.41% | |
| 5Y | -8.21% |
Moving Averages
20-Day MA
$73.10
Above 20-Day MA50-Day MA
$71.63
Above 50-Day MA200-Day MA
$64.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$74.49
52-Week Low
$48.63
$48.63$75.05
Current Yield
3.01%
Annual Dividend
$3.9118
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.8114 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1960 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7661 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1383 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6604 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2061 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5850 | Dec 19, 2022 |
| Jun 9, 2022 | $1.2291 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1241 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2785 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4504 | Dec 18, 2020 |
| Jun 15, 2020 | $1.3321 | Jun 19, 2020 |
| Dec 30, 2019 | $0.0608 | Jan 6, 2020 |
| Dec 16, 2019 | $0.6198 | Dec 20, 2019 |
| Jun 17, 2019 | $1.4383 | Jun 21, 2019 |
| Dec 18, 2018 | $0.6052 | Dec 24, 2018 |
| Jun 19, 2018 | $1.5244 | Jun 25, 2018 |
| Dec 19, 2017 | $0.6300 | Dec 26, 2017 |
| Jun 20, 2017 | $1.3680 | Jun 26, 2017 |
| Dec 21, 2016 | $0.7644 | Dec 28, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | THD | Industrials(361 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $337.6M | $2.29B | $1.03B |
| Dividend Yield | 3.01% | 2.12% | 1.90% |
| Avg Volume | 168.7K | 227.6K | 147.5K |
| Holdings | 82 | 233 | 121 |
| Performance | |||
| 1-Month Return | +3.27% | +0.44% | +1.21% |
| 6-Month Return | +23.25% | +12.21% | +12.49% |
| YTD Return | +24.90% | +13.91% | +14.51% |
| 1-Year Return | +38.87% | +28.59% | +25.40% |
Compare with Another ETF
Search for an ETF to compare with THD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.