AUM $345.9MER 0.59%NAV $74.39Holdings 83Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$74.17Day Range
$74.01$74.35
52-Week Range
$57.86$75.06
Avg Volume
56.1KDividend Yield
3.01%Expense Ratio
0.59%AUM
$345.9MShares 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 | 24.35% |
| Energy | 14.24% |
| Financial Services | 10.93% |
| Communication Services | 9.11% |
| Cash & Others | 8.65% |
| Consumer Defensive | 7.90% |
| Utilities | 7.25% |
| Healthcare | 6.67% |
| Real Estate | 4.44% |
| Consumer Cyclical | 4.19% |
| Technology | 1.27% |
| Basic Materials | 0.99% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 99.27% |
| Other | 0.73% |
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 $345.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 83 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 15.33% | 6,515,608 | $53.5M |
| 2 | PTT-R.BK | PTT NON-VOTING DR | 7.69% | 20,887,700 | $26.8M |
| 3 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 6.23% | 2,019,619 | $21.7M |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.45% | 8,208,300 | $15.5M |
| 5 | CPALL-R.BK | CP ALL NON-VOTING DR | 4.32% | 10,792,300 | $15.1M |
| 6 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.27% | 7,803,788 | $14.9M |
| 7 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 3.87% | 22,413,000 | $13.5M |
| 8 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.63% | 2,695,784 | $12.7M |
| 9 | SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | 3.53% | 1,504,400 | $12.3M |
| 10 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 2.75% | 7,300,300 | $9.6M |
| 11 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR | 2.68% | 23,462,548 | $9.3M |
| 12 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 2.63% | 1,237,600 | $9.2M |
| 13 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.28% | 1,758,800 | $7.9M |
| 14 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.10% | 3,742,300 | $7.3M |
| 15 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.06% | 1,201,476 | $7.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.98% | |
| 1M | +1.42% | |
| 3M | +1.17% | |
| 6M | +11.66% | |
| YTD | +23.70% | |
| 1Y | +21.37% | |
| 3Y | +11.14% | |
| 5Y | -5.01% |
Moving Averages
20-Day MA
$73.48
Above 20-Day MA50-Day MA
$72.97
Above 50-Day MA200-Day MA
$68.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.06
Current Price
$74.13
52-Week Low
$57.86
$57.86$75.06
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(359 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.70% | 0.49% |
| AUM | $345.9M | $4.89B | $1.06B |
| Dividend Yield | 3.01% | 2.32% | 1.90% |
| Avg Volume | 56.1K | 190.4K | 168.3K |
| Holdings | 83 | 284 | 121 |
| Performance | |||
| 1-Month Return | +1.77% | -4.90% | -3.51% |
| 6-Month Return | +6.53% | -0.59% | +1.24% |
| YTD Return | +24.20% | +9.27% | +12.30% |
| 1-Year Return | +24.03% | +8.97% | +9.51% |
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