iShares MSCI Thailand ETF (THD)
| Assets | $217.47M |
| Expense Ratio | 0.58% |
| PE Ratio | 10.54 |
| Shares Out | 4.00M |
| Dividend (ttm) | $1.80 |
| Dividend Yield | 3.34% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 35.17% |
| 1-Year Return | -18.88% |
| Volume | 14,712 |
| Open | 53.78 |
| Previous Close | 54.25 |
| Day's Range | 53.71 - 53.98 |
| 52-Week Low | 53.71 |
| 52-Week High | 71.04 |
| Beta | 0.68 |
| Holdings | 131 |
| 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
46.78% of assets| Name | Symbol | Weight |
|---|---|---|
| PTT NON-VOTING DR PCL | PTT-R.BK | 6.48% |
| CP ALL NON-VOTING DR PCL | CPALL-R.BK | 6.44% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 5.77% |
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 5.20% |
| ADVANCED INFO SERVICE NON-VOTING D | NVAA.DE | 5.01% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.85% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 4.24% |
| SIAM CEMENT NON-VOTING DR PCL | SCVUF | 3.52% |
| BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 2.90% |
| GULF ENERGY DEVELOPMENT PCL NON-VO | GULF-R.BK | 2.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $1.13826 | Jun 17, 2024 |
| Dec 20, 2023 | $0.66037 | Dec 27, 2023 |
| Jun 7, 2023 | $1.20607 | Jun 13, 2023 |
| Dec 13, 2022 | $0.58496 | Dec 19, 2022 |
| Jun 9, 2022 | $1.22913 | Jun 15, 2022 |
| Dec 13, 2021 | $1.12409 | Dec 17, 2021 |
News
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.
A Test For The Thailand ETF
The iShares MSCI Thailand ETF, the lone U.S.-listed exchange traded fund dedicated to Thai equities, is up 7.37 percent this year, a disappointing performance for a fund known to overshoot when broade...