iShares MSCI Thailand ETF (THD)
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% (1D)
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.85% |
| Energy | 14.00% |
| Consumer Defensive | 13.10% |
| Financial Services | 10.55% |
| Healthcare | 10.07% |
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% |
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 |
