THD - iShares MSCI Thailand ETF
| Assets | $430.15M |
| NAV | $81.16 |
| Expense Ratio | 0.59% |
| PE Ratio | 16.42 |
| Beta (5Y) | 1.04 |
| Dividend (ttm) | $1.78 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $81.40 |
| Previous Close | $80.77 |
| Change ($) | 0.63 |
| Change (%) | 0.78% |
| Day's Open | 80.79 |
| Day's Range | 80.41 - 81.49 |
| Day's Volume | 84,021 |
| 52-Week Range | 60.18 - 83.55 |
Fund Description
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index primarily consists of stocks traded on the Stock Exchange of Thailand. A capping methodology is applied to issuer weights so that no single issuer exceeds 25% of the underlying index weight, and all issuers with a weight above 5% do not cumulatively exceed 50% of the underlying index weight. It is non-diversified.
| Asset Class Equity | Sector International |
| Region Asia-Pacific | Inception Date Mar 26, 2008 |
| Exchange NYSEARCA | Ticker Symbol THD |
| Index Tracked MSCI Thailand IMI 25/50 Index | |
Top 10 Holdings
41.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Ptt PCL DR | PTT-R.BK | 7.80% |
| CP All PCL DR | CPALL-R.BK | 6.61% |
| Siam Cement PCL Units Non-Voting Depository Receipt | SCVUF | 5.34% |
| Airports Of Thailand PLC DR | AOT-R.BK | 4.87% |
| Bangkok Dusit Medical Services PCL DR | BDMS-R.BK | 3.54% |
| Advanced Info Service PCL DR | NVAA. | 3.49% |
| Kasikornbank Public Co Ltd | KBANK/F.BK | 2.86% |
| PTT Exploration & Production PCL DR | PTTEP-R.BK | 2.72% |
| PTT Global Chemical PCL DR | PTTGC-R.BK | 2.38% |
| Intouch Holdings PCL DR | NVAM. | 2.22% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.45 | Dec 18, 2020 |
| Jun 15, 2020 | $1.332 | Jun 19, 2020 |
| Dec 30, 2019 | $0.061 | Jan 6, 2020 |
| Jun 17, 2019 | $1.438 | Jun 21, 2019 |
| Dec 18, 2018 | $0.605 | Dec 24, 2018 |
| Jun 19, 2018 | $1.5244 | Jun 25, 2018 |
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