iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · IEX Real-Time Price · USD
74.66
0.00 (0.00%)
May 25, 2022 12:00 AM EDT - Market open
Assets$425.28M
NAV$74.61
Expense Ratio0.57%
PE Ratio15.60
Shares Out5.70M
Dividend (ttm)$2.40
Dividend Yield3.22%
Ex-Dividend DateDec 13, 2021
1-Year Return-7.29%
Volume7,021
Open75.41
Previous Close74.66
Day's Range74.17 - 74.89
52-Week Low70.59
52-Week High83.47
Beta0.96
Holdings133
Inception DateMar 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.

Asset ClassEquity
SectorInternational
RegionAsia-Pacific
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolTHD
Index TrackedMSCI Thailand IMI 25/50 Index

Top 10 Holdings

42.22% of assets
NameSymbolWeight
CP ALL NON-VOTING DR PCLN/A6.40%
PTT NON-VOTING DR PCLPTT-R.BK6.34%
AIRPORTS OF THAILAND NON-VOTING DRAOT-R.BK5.12%
SIAM CEMENT NON-VOTING DR PCLSCVUF4.90%
ADVANCED INFO SERVICE NON-VOTING DNVAA.DE4.52%
BANGKOK DUSIT MEDICAL SERVICES NONN/A4.44%
PTT EXPLORATION AND PRODUCTION NONN/A3.73%
GULF ENERGY DEVELOPMENT PCL NON-VON/A2.39%
ENERGY ABSOLUTE NON-VOTING DR PCLN/A2.26%
CENTRAL PATTANA NON-VOTING DR PCLN/A2.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 13, 2021$1.12409Dec 17, 2021
Jun 10, 2021$1.27851Jun 16, 2021
Dec 14, 2020$0.45037Dec 18, 2020
Jun 15, 2020$1.33213Jun 19, 2020
Dec 30, 2019$0.06079Jan 6, 2020
Dec 16, 2019$0.6198Dec 20, 2019
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 Solactive ...

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1 year 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, the ...

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1 year 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.

2 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 rising,...

Other symbols:CQQQEPHEEWMEWSIDXKWEB
2 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
2 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 broader ...

3 years ago - Benzinga