iShares MSCI Thailand ETF (THD)
AMEX: THD
· Real-Time Price · USD
51.56
1.09 (2.16%)
At close: Jul 01, 2025, 3:59 PM
51.47
-0.17%
After-hours: Jul 01, 2025, 04:06 PM EDT
2.16% (1D)
| Bid | 48.62 |
| Market Cap | 262.96M |
| AUM | 193.55M |
| NAV | 49.63 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 13.96 |
| Shares Out | 5.1M |
| Inception Date | Mar 25, 2008 |
| Ask | 51.93 |
| Volume | 87.46K |
| Open | 51.46 |
| Previous Close | 50.47 |
| Day's Range | 51.30 - 51.69 |
| 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 53.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Info Servic... | ADVANC-R.BK | 8.04% |
| Ptt Non-voting Dr Pc... | PTT-R.BK | 7.87% |
| Delta Electronics (t... | DELTA-R.BK | 7.85% |
| Cp All Non-voting Dr... | CPALL-R.BK | 6.39% |
| Bangkok Dusit Medica... | BDMS-R.BK | 5.95% |
| Gulf Development Non... | GULF-R.BK | 4.05% |
| Ptt Exploration And ... | PTTEP-R.BK | 3.91% |
| Airports Of Thailand... | AOT-R.BK | 3.42% |
| Siam Cement Non-voti... | SCC-R.BK | 3.40% |
| True Corporation Non... | TRUE-R.BK | 2.96% |
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 |
