AUM$314.3M
Expense Ratio0.59%
NAV$67.58
Holdings81
InceptionMar 26, 2008
Price Chart
Key Statistics
Previous Close
$67.01Day Range
$65.84$67.41
52-Week Range
$45.37$75.05
Avg Volume
205.3KDividend Yield
3.01%Expense Ratio
0.59%AUM
$314.3MShares Outstanding
3.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 26.09% |
| Energy | 15.00% |
| Financial Services | 12.84% |
| Communication Services | 11.87% |
| Consumer Defensive | 9.35% |
| Healthcare | 7.87% |
| Real Estate | 5.64% |
| Consumer Cyclical | 5.09% |
| Utilities | 3.00% |
| Basic Materials | 2.26% |
| Technology | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 99.85% |
| Other | 0.15% |
Fund Information
- Issuer
- IShares
- Category
- Industrials
- Subcategory
- 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 $314.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 81 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 15.72% | 6,203,208 | $50.2M |
| 2 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 8.07% | 2,232,919 | $25.8M |
| 3 | PUTRF | PTT NON-VOTING DR PCL | 6.59% | 19,864,000 | $21.1M |
| 4 | CVPUF | CP ALL NON-VOTING DR PCL | 5.16% | 11,018,500 | $16.5M |
| 5 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.18% | 7,545,988 | $13.4M |
| 6 | AIPUF | AIRPORTS OF THAILAND NON-VOTING DR | 4.04% | 8,209,100 | $12.9M |
| 7 | BDUUF | BANGKOK DUSIT MEDICAL SERVICES NON | 3.92% | 21,181,700 | $12.5M |
| 8 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.82% | 2,758,784 | $12.2M |
| 9 | — | TRUE CORPORATION NON-VOTING DR PCL | 2.69% | 20,571,148 | $8.6M |
| 10 | SCVUF | SIAM CEMENT NON-VOTING DR PCL | 2.61% | 1,548,500 | $8.4M |
| 11 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.50% | 4,006,900 | $8.0M |
| 12 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.38% | 1,669,900 | $7.6M |
| 13 | — | KRUNG THAI BANK PUBLIC NON-VOTING | 2.35% | 6,929,900 | $7.5M |
| 14 | KPCUF | KASIKORNBANK PUBLIC NON-VOTING DR | 2.19% | 1,175,100 | $7.0M |
| 15 | BUGDF | BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.09% | 1,184,976 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -0.42% | — | ||
| 1M | -2.08% | — | ||
| 3M | +12.32% | — | ||
| 6M | +9.37% | — | ||
| YTD | +11.85% | — | ||
| 1Y | +28.62% | — | ||
| 3Y | -5.29% | — | ||
| 5Y | -18.55% | — |
Moving Averages
20-Day MA
$70.21
Below 20-Day MA50-Day MA
$65.36
Above 50-Day MA200-Day MA
$59.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$66.10
52-Week Low
$45.37
$45.37$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(380 ETFs) | Industrials(41 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.66% | 1.39% |
| AUM | $314.3M | $4.68B | $727.8M |
| Dividend Yield | 3.01% | 1.84% | 1.63% |
| Avg Volume | 205.3K | 469.3K | 300.0K |
| Holdings | 81 | 293 | 98 |
| Performance | |||
| 1-Month Return | -2.39% | -3.97% | -4.84% |
| 6-Month Return | +11.15% | +8.01% | +11.11% |
| YTD Return | +12.30% | +4.89% | +5.98% |
| 1-Year Return | +27.88% | +25.79% | +26.18% |
Compare with Another ETF
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