iShares MSCI Thailand ETF
THD
Closed
$72.52
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 342.89m in AUM and 83 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
$72.03
Volume
19.33K
AUM
$354.22M
Prev. close
$72.03
Expense ratio
0.59%
P/E
14.23
$72.03
Day’s Range
$72.86
$58.52
52W Range
$75.06
What’s in the fund
87
Total holdings
DELTA ELECTRONICS (THAILAND) NON-V
17.62%
ADVANCED INFO SERVICE NON-VOTING D
7.36%
PTT NON-VOTING DR PCL
6.80%
AIRPORTS OF THAILAND NON-VOTING DR
4.73%
GULF DEVELOPMENT NON-VOTING DR PCL
4.29%
CP ALL NON-VOTING DR PCL
4.27%
BANGKOK DUSIT MEDICAL SERVICES NON
3.75%
PTT EXPLORATION AND PRODUCTION NON
3.58%
SIAM CEMENT NON-VOTING DR PCL
3.38%
Others
44.22%
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
2.38%
Div. Growth YoY
111.33%
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