iShares MSCI Thailand ETF

AMEX: THD · Real-Time Price · USD
49.97
-1.05 (-2.06%)
At close: Jun 18, 2025, 3:59 PM
49.89
-0.16%
After-hours: Jun 18, 2025, 04:09 PM EDT
-2.06%
Bid 49.68
Market Cap 254.85M
AUM 192.71M
NAV 51.39
EPS (ttm) 3.69
PE Ratio (ttm) 13.53
Shares Out 5.1M
Inception Date Mar 25, 2008
Ask 55.95
Volume 110.66K
Open 50.17
Previous Close 51.02
Day's Range 49.88 - 50.27
52-Week Range 45.23 - 69.99
Holdings 90
Expense Ratio 0.59%

About THD

The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.

Asset Class Equity
Ticker Symbol THD
Inception Date Mar 25, 2008
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Industrials 18.85%
Energy 14.00%
Consumer Defensive 13.10%
Financial Services 10.55%
Healthcare 10.07%
All Sectors

Top 10 Holdings 53.79% of assets

Name Symbol Weight
Advanced Info Servic... ADVANC-R 8.14%
Delta Electronics (t... DELTA-R 7.83%
Ptt Non-voting Dr Pc... PTT-R 7.76%
Cp All Non-voting Dr... CPALL-R 6.36%
Bangkok Dusit Medica... BDMS-R 5.89%
Gulf Development Non... GULF-R 4.22%
Ptt Exploration And ... PTTEP-R 3.95%
Siam Cement Non-voti... SCC-R 3.33%
Airports Of Thailand... AOT-R 3.21%
True Corporation Non... TRUE-R 3.10%
View More Holdings

Dividends Dividend Yield 3.14%

Ex-Dividend Amount Payment Date
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
Full Dividend History