iShares MSCI Thailand ETF (THD)
| Assets | $392.52M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.63 |
| Forward PE | 13.43 |
| Shares Out | 5.70M |
| Dividend | $2.53 (3.69%) |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 54.41% |
| Volume | 26,223 |
| Open | 68.34 |
| Previous Close | 67.54 |
| Day's Range | 68.34 - 68.62 |
| 52-Week Low | 57.52 |
| 52-Week High | 75.17 |
| Beta | 0.41 |
| 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
54.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Electronics (Thailand) PCL | DELTA | 12.23% |
| PTT PCL | PTT | 8.05% |
| Advanced Info Service Public Company Limited | NVAA | 6.40% |
| Airports of Thailand PCL | AOT | 4.63% |
| Gulf Development PCL | GULF | 4.46% |
| CP ALL PCL | CPALL | 4.44% |
| Bangkok Dusit Medical Services PCL | BDMS | 4.11% |
| PTT Exploration and Production PCL | PTTEP | 4.01% |
| The Siam Cement Public Company Limited | SCVUF | 3.51% |
| Krung Thai Bank PCL | KTB | 2.97% |
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 17.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.52%.
News
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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.