AUM $272.6MER 0.59%NAV $69.02Holdings 81Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$69.16Day Range
$69.70$70.13
52-Week Range
$48.63$75.05
Avg Volume
161.6KDividend Yield
3.01%Expense Ratio
0.59%AUM
$272.6MShares Outstanding
3.4METF 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 | 27.25% |
| Energy | 15.60% |
| Financial Services | 12.28% |
| Communication Services | 12.00% |
| Consumer Defensive | 8.74% |
| Healthcare | 6.79% |
| Real Estate | 5.41% |
| Consumer Cyclical | 4.87% |
| Basic Materials | 3.60% |
| Utilities | 2.69% |
| Technology | 0.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 77.89% |
| Other | 22.11% |
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 $272.6M 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 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 17.43% | 5,261,808 | $47.5M |
| 2 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 7.39% | 1,894,519 | $20.1M |
| 3 | PUTRF | PTT NON-VOTING DR PCL | 6.67% | 16,849,700 | $18.2M |
| 4 | CVPUF | CP ALL NON-VOTING DR PCL | 4.77% | 9,328,800 | $13.0M |
| 5 | AIPUF | AIRPORTS OF THAILAND NON-VOTING DR | 4.34% | 6,958,200 | $11.8M |
| 6 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.06% | 6,390,188 | $11.1M |
| 7 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.90% | 2,338,484 | $10.6M |
| 8 | BDUUF | BANGKOK DUSIT MEDICAL SERVICES NON | 3.75% | 17,953,300 | $10.2M |
| 9 | SCVUF | SIAM CEMENT NON-VOTING DR PCL | 3.18% | 1,313,600 | $8.7M |
| 10 | — | TRUE CORPORATION NON-VOTING DR PCL | 2.72% | 17,419,448 | $7.4M |
| 11 | — | THB CASH | 2.56% | 226,975,266 | $7.0M |
| 12 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.39% | 3,392,400 | $6.5M |
| 13 | — | KRUNG THAI BANK PUBLIC NON-VOTING | 2.18% | 5,878,200 | $5.9M |
| 14 | KPCUF | KASIKORNBANK PUBLIC NON-VOTING DR | 2.16% | 996,800 | $5.9M |
| 15 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.10% | 1,414,200 | $5.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.10% | |
| 1W | -0.86% | |
| 1M | +4.44% | |
| 3M | +7.27% | |
| 6M | +14.47% | |
| YTD | +16.71% | |
| 1Y | +31.08% | |
| 3Y | -1.33% | |
| 5Y | -13.06% |
Moving Averages
20-Day MA
$69.91
Above 20-Day MA50-Day MA
$69.32
Above 50-Day MA200-Day MA
$62.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.05
Current Price
$69.92
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(380 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.49% |
| AUM | $272.6M | $3.14B | $1.02B |
| Dividend Yield | 3.01% | 2.03% | 1.90% |
| Avg Volume | 161.6K | 220.7K | 180.3K |
| Holdings | 81 | 265 | 121 |
| Performance | |||
| 1-Month Return | +2.78% | +6.01% | +7.68% |
| 6-Month Return | +16.02% | +11.21% | +12.71% |
| YTD Return | +15.90% | +10.60% | +11.79% |
| 1-Year Return | +31.28% | +41.06% | +37.71% |
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