iShares MSCI Thailand ETF (THD)
| Assets | $288.01M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.99 |
| Shares Out | 4.95M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 3.66% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Ratio | 54.51% |
| 1-Year Return | +36.29% |
| Volume | 45,818 |
| Open | 69.26 |
| Previous Close | 69.47 |
| Day's Range | 69.11 - 69.72 |
| 52-Week Low | 49.64 |
| 52-Week High | 75.06 |
| Beta | 0.44 |
| Holdings | 87 |
| Inception Date | Mar 26, 2008 |
About THD
Fund Home PageThe iShares MSCI Thailand ETF (THD) is an exchange-traded fund that is based on the MSCI Thailand IMI 25-50 index, a market-cap-weighted index of the Thai equity market. THD was launched on Mar 26, 2008 and is issued by BlackRock.
Top 10 Holdings
59.05% of assets| Name | Symbol | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 19.50% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 7.01% |
| PTT NON-VOTING DR PCL | PTT-R.BK | 6.46% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.70% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.25% |
| CP ALL NON-VOTING DR PCL | CPALL-R.BK | 4.20% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.63% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.48% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.33% |
| CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 2.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.71479 | Jun 18, 2026 |
| Dec 16, 2025 | $0.81143 | Dec 19, 2025 |
| Jun 16, 2025 | $1.196 | Jun 20, 2025 |
| Dec 17, 2024 | $0.76612 | Dec 20, 2024 |
| Jun 11, 2024 | $1.13826 | Jun 17, 2024 |
| Dec 20, 2023 | $0.66037 | Dec 27, 2023 |
News
Price caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shock
Countries around the world have scrambled to cope with the fallout of the energy shock from the Iran war. This comes as the Iran war stretches into its third week.
Thailand could be 'prime beneficiary' of rate cuts in developed markets: CIMB Group CEO
Novan Amirudin, CIMB's Group CEO, talks about the banking environment across Southeast Asia, and why he's positive about Thailand's position relative to global & developed markets.
Market strengths here… and abroad
Market strengths here… and abroad.
Asian ETFs gain as U.S. stocks stumble
Exchange-traded funds with exposure to overseas assets outperformed Tuesday as U.S. stocks sold off in line with rising bond yields. The iShares MSCI Hong Kong ETF jumped 3.5%, while the SPDR Solactiv...
3 Country Funds That Could Benefit From Trade Wars
Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.