AUM $294.7MER 0.59%NAV $74.60Holdings 82Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$72.30Day Range
$72.81$74.34
52-Week Range
$48.63$75.05
Avg Volume
169.1KDividend Yield
3.01%Expense Ratio
0.59%AUM
$294.7MShares 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 | 29.25% |
| Energy | 14.30% |
| Financial Services | 11.16% |
| Communication Services | 10.27% |
| Consumer Defensive | 7.78% |
| Utilities | 6.73% |
| Healthcare | 6.42% |
| Real Estate | 5.07% |
| Consumer Cyclical | 4.60% |
| Basic Materials | 3.48% |
| Technology | 0.94% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 84.62% |
| Other | 15.38% |
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 $294.7M 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 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 10.32% | 5,599,708 | $61.0M |
| 2 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 3.47% | 1,859,119 | $20.5M |
| 3 | PUTRF | PTT NON-VOTING DR PCL | 3.34% | 17,529,000 | $19.7M |
| 4 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 2.29% | 6,581,388 | $13.6M |
| 5 | AIPUF | AIRPORTS OF THAILAND NON-VOTING DR | 2.17% | 7,166,400 | $12.8M |
| 6 | CPALL-R.BK | CP ALL NON-VOTING DR PCL | 2.08% | 8,747,200 | $12.3M |
| 7 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 1.79% | 2,406,484 | $10.6M |
| 8 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 1.74% | 18,491,100 | $10.3M |
| 9 | SCVUF | SIAM CEMENT NON-VOTING DR PCL | 1.58% | 1,351,700 | $9.4M |
| 10 | — | TRUE CORPORATION NON-VOTING DR PCL | 1.21% | 16,821,848 | $7.2M |
| 11 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 1.17% | 3,497,400 | $6.9M |
| 12 | — | KRUNG THAI BANK PUBLIC NON-VOTING | 1.11% | 6,049,300 | $6.6M |
| 13 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 1.08% | 1,025,200 | $6.4M |
| 14 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 1.06% | 1,457,500 | $6.3M |
| 15 | BUGDF | BUMRUNGRAD HOSPITAL NON-VOTING DR | 0.95% | 1,031,876 | $5.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.77% | |
| 1W | -0.96% | |
| 1M | +2.90% | |
| 3M | +11.89% | |
| 6M | +21.56% | |
| YTD | +23.95% | |
| 1Y | +39.19% | |
| 3Y | +7.30% | |
| 5Y | -9.70% |
Moving Averages
20-Day MA
$73.03
Above 20-Day MA50-Day MA
$71.51
Above 50-Day MA200-Day MA
$64.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$74.30
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(391 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.69% | 0.49% |
| AUM | $294.7M | $2.39B | $1.02B |
| Dividend Yield | 3.01% | 2.07% | 1.90% |
| Avg Volume | 169.1K | 231.1K | 147.7K |
| Holdings | 82 | 250 | 121 |
| Performance | |||
| 1-Month Return | +5.75% | +0.55% | +0.90% |
| 6-Month Return | +23.64% | +13.32% | +13.41% |
| YTD Return | +24.45% | +13.82% | +13.97% |
| 1-Year Return | +39.30% | +28.59% | +24.96% |
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