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THD - iShares MSCI Thailand ETF

Stock Price: $81.40 USD 0.63 (0.78%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
Inception Date
Mar 26, 2008
Ticker Symbol
Index Tracked
MSCI Thailand IMI 25/50 Index

Top 10 Holdings

41.82% of assets
Siam Cement PCL Units Non-Voting Depository ReceiptSCVUF5.34%
Airports Of Thailand PLC DRAOT-R.BK4.87%
Bangkok Dusit Medical Services PCL DRBDMS-R.BK3.54%
Advanced Info Service PCL DRNVAA.3.49%
Kasikornbank Public Co LtdKBANK/F.BK2.86%
PTT Exploration & Production PCL DRPTTEP-R.BK2.72%
PTT Global Chemical PCL DRPTTGC-R.BK2.38%
Intouch Holdings PCL DRNVAM.2.22%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.45Dec 18, 2020
Jun 15, 2020$1.332Jun 19, 2020
Dec 30, 2019$0.061Jan 6, 2020
Jun 17, 2019$1.438Jun 21, 2019
Dec 18, 2018$0.605Dec 24, 2018
Jun 19, 2018$1.5244Jun 25, 2018
Full Dividend History


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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 ...

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10 months ago - ETF Trends

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

1 year ago - Zacks Investment Research

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1 year ago - Benzinga

Vietnam, Switzerland, and Thailand funds could offer safe haven and impressive returns if trade tensions escalate in coming months.

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1 year ago - Investopedia

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 ...

2 years ago - Benzinga