AUM $358.0MER 0.59%NAV $73.81Holdings 82Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$73.23Day Range
$73.52$73.69
52-Week Range
$57.25$75.05
Avg Volume
31.5KDividend Yield
3.01%Expense Ratio
0.59%AUM
$358.0MShares Outstanding
3.7METF 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 | 26.24% |
| Energy | 12.68% |
| Financial Services | 10.50% |
| Communication Services | 9.71% |
| Cash & Others | 8.66% |
| Consumer Defensive | 7.56% |
| Utilities | 7.18% |
| Healthcare | 6.23% |
| Consumer Cyclical | 4.82% |
| Real Estate | 4.64% |
| Basic Materials | 0.97% |
| Technology | 0.81% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 91.12% |
| Other | 8.88% |
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 $358.0M 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 56.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 15.03% | 6,719,908 | $53.8M |
| 2 | PTT-R.BK | PTT NON-VOTING DR | 7.29% | 21,034,200 | $26.1M |
| 3 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 6.79% | 2,231,119 | $24.3M |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.89% | 8,607,000 | $17.5M |
| 5 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.28% | 7,904,488 | $15.3M |
| 6 | CPALL-R.BK | CP ALL NON-VOTING DR | 4.18% | 10,505,600 | $14.9M |
| 7 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 3.74% | 22,208,500 | $13.4M |
| 8 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.67% | 2,890,784 | $13.2M |
| 9 | SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | 3.39% | 1,622,000 | $12.1M |
| 10 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 2.70% | 7,255,200 | $9.7M |
| 11 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 2.65% | 1,232,600 | $9.5M |
| 12 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR | 2.44% | 21,578,848 | $8.7M |
| 13 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.35% | 4,194,900 | $8.4M |
| 14 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.25% | 1,748,300 | $8.1M |
| 15 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.08% | 1,237,576 | $7.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | +0.16% | |
| 1M | +2.28% | |
| 3M | -0.58% | |
| 6M | -1.97% | |
| YTD | +22.80% | |
| 1Y | +27.35% | |
| 3Y | +6.59% | |
| 5Y | -6.20% |
Moving Averages
20-Day MA
$73.21
Above 20-Day MA50-Day MA
$72.41
Above 50-Day MA200-Day MA
$67.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$73.57
52-Week Low
$57.25
$57.25$75.05
Current Yield
3.01%
Annual Dividend
$4.5337
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.7148 | Jun 18, 2026 |
| Dec 16, 2025 | $0.8114 | Dec 19, 2025 |
| Dec 16, 2025 | $0.8114 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1960 | Jun 20, 2025 |
| Dec 17, 2024 | $0.7661 | Dec 20, 2024 |
| Dec 17, 2024 | $0.7661 | Dec 20, 2024 |
| Jun 11, 2024 | $1.1383 | Jun 17, 2024 |
| Jun 11, 2024 | $1.1383 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6604 | Dec 27, 2023 |
| Dec 20, 2023 | $0.6604 | Dec 27, 2023 |
| Jun 7, 2023 | $1.2061 | Jun 13, 2023 |
| Dec 13, 2022 | $0.5850 | Dec 19, 2022 |
| Dec 13, 2022 | $0.5850 | Dec 19, 2022 |
| Jun 9, 2022 | $1.2291 | Jun 15, 2022 |
| Jun 9, 2022 | $1.2290 | Jun 15, 2022 |
| Dec 13, 2021 | $1.1241 | Dec 17, 2021 |
| Dec 13, 2021 | $1.1240 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2790 | Jun 16, 2021 |
| Jun 10, 2021 | $1.2785 | Jun 16, 2021 |
| Dec 14, 2020 | $0.4504 | Dec 18, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | THD | Industrials(348 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $358.0M | $3.07B | $1.09B |
| Dividend Yield | 3.01% | 2.16% | 1.90% |
| Avg Volume | 31.5K | 161.4K | 95.2K |
| Holdings | 82 | 242 | 121 |
| Performance | |||
| 1-Month Return | +0.26% | +2.37% | +2.54% |
| 6-Month Return | +2.79% | +3.88% | +6.52% |
| YTD Return | +22.73% | +12.22% | +15.49% |
| 1-Year Return | +22.52% | +11.92% | +14.78% |
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.