THD 58.96 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

iShares MSCI Thailand ETF

AMEX: THD · Real-Time Price · USD
58.96
0.07 (0.12%)
At close: Oct 01, 2025, 1:45 PM
0.12%
Bid 58.97
Market Cap 300.7M
AUM 227.98M
NAV 60
EPS (ttm) 4.04
PE Ratio (ttm) 14.59
Shares Out 5.1M
Inception Date Mar 25, 2008
Ask 59.07
Volume 43,257
Open 59.20
Previous Close 58.89
Day's Range 58.96 - 59.24
52-Week Range 45.23 - 69.50
Holdings 87
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 10 Holdings 0.02% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 0.02%
View More Holdings

Dividends Dividend Yield 3.8%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $1.1960 Jun 20, 2025
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
Full Dividend History