iShares MSCI Thailand ETF (THD)
| Assets | $425.28M |
| NAV | $74.61 |
| Expense Ratio | 0.57% |
| PE Ratio | 15.60 |
| Shares Out | 5.70M |
| Dividend (ttm) | $2.40 |
| Dividend Yield | 3.22% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -7.29% |
| Volume | 7,021 |
| Open | 75.41 |
| Previous Close | 74.66 |
| Day's Range | 74.17 - 74.89 |
| 52-Week Low | 70.59 |
| 52-Week High | 83.47 |
| Beta | 0.96 |
| Holdings | 133 |
| Inception Date | Mar 26, 2008 |
About THD
The fund generally will invest at least 80% 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 measures the performance of the large-, mid- and small-capitalization segments of the Thailand equity market. It is non-diversified.
Top 10 Holdings
42.22% of assets| Name | Symbol | Weight |
|---|---|---|
| CP ALL NON-VOTING DR PCL | N/A | 6.40% |
| PTT NON-VOTING DR PCL | PTT-R.BK | 6.34% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 5.12% |
| SIAM CEMENT NON-VOTING DR PCL | SCVUF | 4.90% |
| ADVANCED INFO SERVICE NON-VOTING D | NVAA.DE | 4.52% |
| BANGKOK DUSIT MEDICAL SERVICES NON | N/A | 4.44% |
| PTT EXPLORATION AND PRODUCTION NON | N/A | 3.73% |
| GULF ENERGY DEVELOPMENT PCL NON-VO | N/A | 2.39% |
| ENERGY ABSOLUTE NON-VOTING DR PCL | N/A | 2.26% |
| CENTRAL PATTANA NON-VOTING DR PCL | N/A | 2.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2019 | $0.06079 | Jan 6, 2020 |
| Dec 16, 2019 | $0.6198 | Dec 20, 2019 |
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 Solactive ...
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, the ...
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 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.
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 broader ...