AUM $404.2MER 0.59%NAV $70.91Holdings 82Inception Mar 2008
Price Chart
Key Statistics
Previous Close
$70.87Day Range
$71.53$71.74
52-Week Range
$57.86$75.06
Avg Volume
151.2KDividend Yield
3.01%Expense Ratio
0.59%AUM
$404.2MShares 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 % |
|---|---|
| Information Technology | 15.81% |
| Energy | 15.67% |
| Financials | 13.35% |
| Communication | 9.05% |
| Consumer Staples | 8.15% |
| Materials | 7.36% |
| Utilities | 7.34% |
| Health Care | 6.73% |
| Industrials | 6.22% |
| Real Estate | 5.10% |
| Consumer Discretionary | 4.77% |
| Cash and/or Derivatives | 0.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Thailand | 99.86% |
| United States | 0.12% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Information Technology
- 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 $404.2M 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 Information Technology category.
Top 10 holdings represent 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 13.76% | 8,029,408 | $55.7M |
| 2 | PTT-R.BK | PTT NON-VOTING DR | 7.82% | 25,742,300 | $31.7M |
| 3 | ADVANC-R.BK | ADVANCED INFO SERVICE NON-VOTING D | 6.13% | 2,489,319 | $24.8M |
| 4 | AOT-R.BK | AIRPORTS OF THAILAND NON-VOTING DR | 4.43% | 10,119,100 | $17.9M |
| 5 | GULF-R.BK | GULF DEVELOPMENT NON-VOTING DR PCL | 4.35% | 9,621,188 | $17.6M |
| 6 | CPALL-R.BK | CP ALL NON-VOTING DR | 4.29% | 13,304,900 | $17.4M |
| 7 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION NON | 3.97% | 3,322,284 | $16.1M |
| 8 | BDMS-R.BK | BANGKOK DUSIT MEDICAL SERVICES NON | 3.93% | 27,633,100 | $15.9M |
| 9 | SCC-R.BK | SIAM CEMENT NON-VOTING DR PCL | 3.73% | 1,854,100 | $15.1M |
| 10 | KTB-R.BK | KRUNG THAI BANK PUBLIC NON-VOTING | 2.84% | 9,004,700 | $11.5M |
| 11 | TRUE-R.BK | TRUE CORPORATION NON-VOTING DR | 2.71% | 28,898,048 | $11.0M |
| 12 | KBANK-R.BK | KASIKORNBANK PUBLIC NON-VOTING DR | 2.70% | 1,524,700 | $10.9M |
| 13 | SCB-R.BK | SCB X PUBLIC COMPANY LIMITED NON-V | 2.40% | 2,166,200 | $9.7M |
| 14 | BH-R.BK | BUMRUNGRAD HOSPITAL NON-VOTING DR | 2.16% | 1,483,176 | $8.7M |
| 15 | CPN-R.BK | CENTRAL PATTANA NON-VOTING DR PCL | 2.12% | 4,622,400 | $8.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.21% | |
| 1W | +0.42% | |
| 1M | -1.12% | |
| 3M | +0.28% | |
| 6M | +1.41% | |
| YTD | +19.70% | |
| 1Y | +17.15% | |
| 3Y | +17.71% | |
| 5Y | -7.33% |
Moving Averages
20-Day MA
$71.34
Above 20-Day MA50-Day MA
$72.52
Below 50-Day MA200-Day MA
$70.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.06
Current Price
$71.73
52-Week Low
$57.86
$57.86$75.06
Current Yield
3.01%
Annual Dividend
$5.0524
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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | THD | Information Technology(98 ETFs) | Industrials(29 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.30% | 0.55% |
| AUM | $404.2M | $20.05B | $1.06B |
| Dividend Yield | 3.01% | 1.68% | 1.90% |
| Avg Volume | 151.2K | 985.2K | 224.6K |
| Holdings | 82 | 414 | 121 |
| Performance | |||
| 1-Month Return | -2.48% | -3.16% | -2.42% |
| 6-Month Return | -1.21% | +0.51% | -4.50% |
| YTD Return | +20.18% | +13.18% | +7.45% |
| 1-Year Return | +17.96% | +10.37% | +1.50% |
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