iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · IEX Real-Time Price · USD
73.33
-0.02 (-0.02%)
Mar 30, 2023, 1:31 PM EDT - Market open
-0.02%
Assets $350.42M
Expense Ratio 0.57%
PE Ratio 15.85
Shares Out 4.75M
Dividend (ttm) $1.81
Dividend Yield 2.47%
Ex-Dividend Date Dec 13, 2022
Payout Ratio 39.51%
1-Year Return -6.20%
Volume 58,399
Open 73.24
Previous Close 73.34
Day's Range 73.03 - 73.51
52-Week Low 62.20
52-Week High 80.79
Beta 0.84
Holdings 142
Inception Date Mar 26, 2008

About THD

The 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 managed by BlackRock.

Asset Class Equity
Category Miscellaneous Region
Region Asia-Pacific
Stock Exchange NYSEARCA
Ticker Symbol THD
Issuer BlackRock
Index Tracked MSCI Thailand IMI 25-50

Top 10 Holdings

42.91% of assets
Name Symbol Weight
CP ALL NON-VOTING DR PCL CPALL-R.BK 6.01%
PTT NON-VOTING DR PCL PTT-R.BK 5.19%
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 5.13%
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 5.02%
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK 5.02%
ADVANCED INFO SERVICE NON-VOTING D NVAA.DE 4.12%
SIAM CEMENT NON-VOTING DR PCL SCVUF 4.09%
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 3.48%
GULF ENERGY DEVELOPMENT PCL NON-VO GULF-R.BK 2.57%
CENTRAL PATTANA NON-VOTING DR PCL CPN-R.BK 2.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2022 $0.58496 Dec 19, 2022
Jun 9, 2022 $1.22913 Jun 15, 2022
Dec 13, 2021 $1.12409 Dec 17, 2021
Jun 10, 2021 $1.27851 Jun 16, 2021
Dec 14, 2020 $0.45037 Dec 18, 2020
Jun 15, 2020 $1.33213 Jun 19, 2020
Full Dividend History

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...

Other symbols: EWHEPP
2 years ago - Market Watch

These 3 ETFs Could be Safe Emerging Market Plays

For the majority of investors right now, allocating capital to emerging markets (EM) might feel like letting your daughter go to the prom with the resident bad boy—it’s just not happening. However, th...

Other symbols: EWTEWY
3 years ago - ETF Trends

Thailand ETF: A Coronavirus Casualty

The Thailand government cut its growth forecast for the year due to subdued travel amid coronavirus scare. The ETF lost heavily this year.

3 years ago - Zacks Investment Research

Where To Invest In The 2020s

Most Americans are expecting a recession by the end of 2020. All that they can see are high stock valuations, low interest rates that don’t generate enough growth, geopolitical tensions that are risin...

Other symbols: CQQQEPHEEWMEWSIDXKWEB
3 years ago - Benzinga

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.

Other symbols: EWLVNM
4 years ago - Investopedia

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...

4 years ago - Benzinga