iShares MSCI Thailand ETF
THD
Closed
$74.76
Closed
-(-)
At close
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About
THD was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 357.9m in AUM and 84 holdings. THD tracks a market-cap-weighted index of the Thai equity market.
Company
iShares
Asset class
Equity
Inception date
2008
Investment segment
Total Market
ISIN
US4642866242
Website
Key stats
Open
$74.58
Volume
33.12K
AUM
$355.73M
Prev. close
$74.76
Expense ratio
0.59%
P/E
15.28
$74.41
Day’s Range
$74.84
$58.52
52W Range
$75.06
What’s in the fund
87
Total holdings
DELTA ELECTRONICS (THAILAND) NON-V
15.03%
PTT NON-VOTING DR
7.29%
ADVANCED INFO SERVICE NON-VOTING D
6.79%
AIRPORTS OF THAILAND NON-VOTING DR
4.89%
GULF DEVELOPMENT NON-VOTING DR PCL
4.28%
CP ALL NON-VOTING DR
4.18%
BANGKOK DUSIT MEDICAL SERVICES NON
3.74%
PTT EXPLORATION AND PRODUCTION NON
3.67%
SIAM CEMENT NON-VOTING DR PCL
3.39%
Others
46.74%
Returns
Performance
_
Difference
_
iShares MSCI Thailand ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$1.71
Div. Yield
2.29%
Div. Growth YoY
111.33%
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