iShares MSCI Thailand ETF (THD)
| Assets | $369.63M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.28 |
| Shares Out | 4.85M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 3.46% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 51.98% |
| Volume | 39,785 |
| Open | 73.21 |
| Previous Close | 73.22 |
| Day's Range | 72.91 - 73.30 |
| 52-Week Low | 56.31 |
| 52-Week High | 75.06 |
| Beta | 0.43 |
| 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
56.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | DELTA-R.BK | 15.31% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | NVAA.DE | 7.27% |
| Ptt PCL Units Non-Voting Depository Receipt | PTT-R.BK | 6.98% |
| Airports Of Thailand PLC Units Non-voting depository receipts | AOT-R.BK | 4.71% |
| Gulf Development PCL NVDR | GULF-R.BK | 4.48% |
| CP All PCL Units Non-voting Depository Receipts | CPALL-R.BK | 4.25% |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | PTTEP-R.BK | 3.70% |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | BDMS-R.BK | 3.64% |
| The Siam Cement Public Company Limited | SCVUF | 3.57% |
| True Corp PCL Units Non-Voting Depository Receipt | TRUE-R.BK | 2.71% |
Dividend History
| 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 |
Performance
THD had a total return of 30.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
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