iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · IEX Real-Time Price · USD
59.17
+0.37 (0.63%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.63%
Assets $249.54M
Expense Ratio 0.58%
PE Ratio 11.57
Shares Out 4.25M
Dividend (ttm) $1.87
Dividend Yield 3.15%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 36.50%
1-Year Return -18.76%
Volume 70,499
Open 59.14
Previous Close 58.80
Day's Range 58.96 - 59.30
52-Week Low 58.44
52-Week High 74.00
Beta 0.57
Holdings 139
Inception Date Mar 26, 2008

About THD

Fund Home Page

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 issued by BlackRock.

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

Top 10 Holdings

44.25% of assets
Name Symbol Weight
PTT NON-VOTING DR PCL PTT-R.BK 6.21%
CP ALL NON-VOTING DR PCL CPALL-R.BK 5.92%
BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK 5.88%
AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK 5.12%
ADVANCED INFO SERVICE NON-VOTING D NVAA.DE 4.38%
DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK 4.28%
PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK 3.89%
SIAM CEMENT NON-VOTING DR PCL SCVUF 3.67%
BUMRUNGRAD HOSPITAL NON-VOTING DR BH-R.BK 2.49%
GULF ENERGY DEVELOPMENT PCL NON-VO GULF-R.BK 2.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.66037 Dec 27, 2023
Jun 7, 2023 $1.20607 Jun 13, 2023
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
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
3 years ago - Market Watch

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
4 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
5 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...

5 years ago - Benzinga