iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · Real-Time Price · USD
56.18
-0.24 (-0.43%)
Aug 1, 2025, 4:00 PM - Market closed
-0.43%
Assets$247.31M
Expense Ratio0.59%
PE Ratio14.00
Shares Out4.20M
Dividend (ttm)$1.96
Dividend Yield3.49%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio48.37%
Volume62,155
Open56.36
Previous Close56.42
Day's Range56.00 - 56.38
52-Week Low45.23
52-Week High69.99
Beta0.60
Holdings95
Inception DateMar 26, 2008

About THD

Fund Home Page

The 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.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol THD
ETF Provider BlackRock
Index Tracked MSCI Thailand IMI 25-50

Top 10 Holdings

54.94% of assets
NameSymbolWeight
DELTA ELECTRONICS (THAILAND) NON-VDELTA-R.BK10.33%
PTT NON-VOTING DR PCLPTT-R.BK7.54%
ADVANCED INFO SERVICE NON-VOTING DADVANC-R.BK7.50%
CP ALL NON-VOTING DR PCLCPALL-R.BK6.00%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS-R.BK5.43%
GULF DEVELOPMENT NON-VOTING DR PCLGULF-R.BK4.19%
AIRPORTS OF THAILAND NON-VOTING DRAOT-R.BK3.98%
PTT EXPLORATION AND PRODUCTION NONPTTEP-R.BK3.97%
SIAM CEMENT NON-VOTING DR PCLSCC-R.BK3.55%
TRUE CORPORATION NON-VOTING DR PCLTRUE-R.BK2.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$1.196Jun 20, 2025
Dec 17, 2024$0.76612Dec 20, 2024
Jun 11, 2024$1.13826Jun 17, 2024
Dec 20, 2023$0.66037Dec 27, 2023
Jun 7, 2023$1.20607Jun 13, 2023
Dec 13, 2022$0.58496Dec 19, 2022
Full Dividend History

Performance

THD had a total return of 1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

News

THD: This Thailand ETF Won't Make You Smile

THD has underperformed the other Asian ETFs, with limited diversification, due to heavy concentration in a few stocks. The Thai baht's strength provided some backwind for THD, but this may reverse in ...

2 days ago - Seeking Alpha

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling...

3 days ago - Seeking Alpha

THD: Thai Stocks Have Been A Poor Choice For International Investors

THD has performed very poorly over the past decade, offering a -7% return with dividends reinvested. The ETF is heavily exposed to slower growing sectors and firms, with just a 1% allocation towards t...

2 months ago - Seeking Alpha

Country ETFs Since Liberation Day And Pause Day

The S&P 500 (SPY) rallied 5.7% this week but remains down 5.4% since the close on "Liberation Day" on 4/2. The average country ETF is down 4% since 4/2, so SPY has underperformed that since Trump's Ro...

4 months ago - Seeking Alpha

THD: Don't Chase The Thailand Dip

THD: Don't Chase The Thailand Dip

Other symbols: EIDOEPHEEWM
5 months ago - Seeking Alpha

THD: Dissecting The Big Thailand Rally

Not much has actually changed for the long-term Thailand investment case. Recent drivers have been short-term oriented and are likely to fizzle out eventually. I won't be chasing the recent Thai rally...

9 months ago - Seeking Alpha

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.

10 months ago - CNBC International TV

Market strengths here… and abroad

Market strengths here… and abroad.

Other symbols: EWZEZAINDAVWO
11 months ago - CNBC Television

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

11 months ago - Seeking Alpha

THD: Macro Improvements Point To Full Recovery In 2025

Thailand's economy should fully bounce back by late 2024 or early 2025, but growth still lags behind regional peers. The World Bank projects Thailand's economy to grow by 2.4% in 2024 and 2.8% in 2025...

1 year ago - Seeking Alpha

THD: Thailand Stocks Continue To Weaken, Look For A Buying Opportunity

Thailand stock market underperforms due to weak tourism, exports, and political instability, leading to a significant decline. The decline has seen some cheapening up of valuations, particularly compa...

1 year ago - Seeking Alpha

THD: Baht Suffers From Governance Issues

Thailand's political situation is pretty unstable, and markets are reacting to a corollary of that, which is a scramble to get political rate policy done at the central bank. The baht is down, and mar...

1 year ago - Seeking Alpha

THD: Thai Equities Are Still Too Pricey

Thailand has not been a happy hunting ground for investors in recent years. The macro/micro setup offers little hope of an equity turnaround anytime soon. Pending a step change in the fundamental outl...

1 year ago - Seeking Alpha

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

1 year ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

1 year ago - Seeking Alpha

THD: Not Terribly Compelling

Thai markets have performed poorly, but the macroeconomic and monetary situation is stable and fiscal stimulus is expected. However, the somewhat higher PE ratio remains, and there are high expense ra...

1 year ago - Seeking Alpha

THD: Beware Of Thailand's 'Helicopter Money' Plans

Thailand's political overhang has finally cleared. Instead, markets will now have to contend with a fiscal overhang. Thai valuations are still pricey and remain vulnerable to future disappointments.

1 year ago - Seeking Alpha

THD: Dicey Macros, But The Risk-Reward Is In A Better Place

iShares MSCI Thailand ETF offers coverage to less than 150 Thai stocks. The Thai economy is currently facing challenges, with lower-than-expected GDP growth, weak industrial conditions and an unappeal...

1 year ago - Seeking Alpha

THD: Thailand Is Pricey Despite The Political Overhang

The near-term macro backdrop isn't great for Thai equities. Nor is the ongoing political wrangling post-elections. The iShares MSCI Thailand ETF is still pricing in a blue-sky outcome and looks vulner...

2 years ago - Seeking Alpha

Thai Media Corporations Seeing Content Growth Outside Thailand

Shrinking advertising revenue is forcing Thai broadcasters to pursue growth via global content distribution, driving premium content production, including with partners outside Thailand. Lower adverti...

2 years ago - Seeking Alpha

THD: Outlook Improves In 2023

Thailand's economy is poised for recovery, with tame inflation and potential tourism resurgence in 2023. Equities are trading at reasonable valuations, but other emerging markets may offer more compel...

2 years ago - Seeking Alpha

THD: Tourism Rebounding However Thai Equities Not Compelling As Exports Slow

Emerging Market stocks look cheap in general, although Thai stocks are not particularly cheap versus their historical valuation range. Investors rationally are acknowledging the strong tourism rebound...

2 years ago - Seeking Alpha

THD: China-Led Tourism Rebound To Reignite The Thai Growth Story

The iShares MSCI Thailand Capped ETF looks poised for a better 2023 as the Chinese reopening gets underway. The ETF's diversification allows investors to benefit from the first and second-order effect...

2 years ago - Seeking Alpha

Amid 2022's Equity Pain, Southeast Asia Has Been An Overlooked Gem

Against the challenging environment and increasingly dimming economy globally in 2022, Southeast Asian countries represent a rare part of the world that have delivered impressive resilience. The heavi...

2 years ago - Seeking Alpha

THD: Thai Equities Are Probably Trading At Close To Fair Value With An Unexciting IRR Profile

THD invests in Thai equities. The fund has actually out-performed the United States' S&P 500 index in recent times.

2 years ago - Seeking Alpha