iShares MSCI Thailand ETF (THD)
| Assets | $264.60M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.46 |
| Shares Out | 3.60M |
| Dividend (ttm) | $2.01 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.52% |
| Volume | 97,849 |
| Open | 73.50 |
| Previous Close | 74.00 |
| Day's Range | 73.31 - 73.92 |
| 52-Week Low | 48.08 |
| 52-Week High | 75.06 |
| Beta | 0.44 |
| Holdings | 86 |
| 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
60.15% of assets| Name | Symbol | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 20.14% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 7.25% |
| PTT NON-VOTING DR PCL | PTT-R.BK | 6.62% |
| CP ALL NON-VOTING DR PCL | CPALL-R.BK | 4.71% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.28% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.15% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.65% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.53% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.23% |
| TRUE CORPORATION NON-VOTING DR PCL | TRUE-R.BK | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 7, 2023 | $1.20607 | Jun 13, 2023 |
Performance
THD had a total return of 40.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
News
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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.