AUM $364.7MER 0.59%NAV $72.22Holdings 82Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$72.41Day Range
$72.65$73.03
52-Week Range
$56.18$75.05
Avg Volume
34.3KDividend Yield
3.01%Expense Ratio
0.59%AUM
$364.7MShares 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 | 30.18% |
| Energy | 13.00% |
| Financial Services | 11.86% |
| Communication Services | 9.75% |
| Consumer Defensive | 7.53% |
| Utilities | 6.95% |
| Healthcare | 6.38% |
| Real Estate | 5.16% |
| Consumer Cyclical | 5.15% |
| Basic Materials | 2.79% |
| Technology | 1.25% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 92.47% |
| Other | 7.53% |
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 $364.7M 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 17.52% | 7,006,608 | $64.2M |
| 2 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 7.03% | 2,325,119 | $25.8M |
| 3 | PTT-R.BK | PTT NON-VOTING DR PCL | 6.98% | 21,921,200 | $25.6M |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.43% | 8,961,800 | $16.2M |
| 5 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.38% | 8,230,088 | $16.1M |
| 6 | CPALL-R.BK | CP ALL NON-VOTING DR PCL | 4.12% | 10,938,800 | $15.1M |
| 7 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.68% | 3,009,984 | $13.5M |
| 8 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 3.58% | 23,124,100 | $13.1M |
| 9 | SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | 3.51% | 1,691,200 | $12.9M |
| 10 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 2.56% | 7,554,000 | $9.4M |
| 11 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR PCL | 2.52% | 22,468,448 | $9.2M |
| 12 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 2.42% | 1,283,400 | $8.9M |
| 13 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.31% | 4,367,700 | $8.5M |
| 14 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.24% | 1,820,300 | $8.2M |
| 15 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 1.89% | 1,288,376 | $6.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -0.26% | |
| 1M | +2.85% | |
| 3M | +5.20% | |
| 6M | +12.22% | |
| YTD | +21.57% | |
| 1Y | +29.50% | |
| 3Y | +4.13% | |
| 5Y | -0.84% |
Moving Averages
20-Day MA
$72.16
Above 20-Day MA50-Day MA
$72.39
Above 50-Day MA200-Day MA
$66.40
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$72.65
52-Week Low
$56.18
$56.18$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(346 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.49% |
| AUM | $364.7M | $3.24B | $1.08B |
| Dividend Yield | 3.01% | 2.12% | 1.90% |
| Avg Volume | 34.3K | 207.9K | 123.8K |
| Holdings | 82 | 243 | 121 |
| Performance | |||
| 1-Month Return | +5.38% | -1.87% | +0.87% |
| 6-Month Return | +11.53% | +6.54% | +9.26% |
| YTD Return | +22.05% | +9.72% | +12.66% |
| 1-Year Return | +20.84% | +10.86% | +13.12% |
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