iShares MSCI Thailand ETF (THD)

NYSEARCA: THD · Real-Time Price · USD
67.02
-0.03 (-0.04%)
Oct 7, 2024, 4:00 PM EDT - Market closed
-0.04%
Assets $215.79M
Expense Ratio 0.58%
PE Ratio 13.13
Shares Out 3.20M
Dividend (ttm) $1.80
Dividend Yield 2.67%
Ex-Dividend Date Jun 11, 2024
Payout Ratio 35.17%
1-Year Return +9.73%
Volume 21,249
Open 67.16
Previous Close 67.05
Day's Range 67.00 - 67.58
52-Week Low 53.71
52-Week High 69.99
Beta 0.81
Holdings 118
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

48.18% of assets
Name Symbol Weight
CP All PCL DR CPALL-R.BK 6.81%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt DELTA-R.BK 6.05%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt BDMS-R.BK 6.02%
Ptt PCL Units Non-Voting Depository Receipt PTT-R.BK 5.99%
Advanced Info Service PCL Units Non-Voting Depository Receipt NVAA.DE 5.64%
Airports Of Thailand PLC DR AOT-R.BK 4.94%
The Siam Cement Public Company Limited SCVUF 3.50%
PTT Exploration & Production PCL Units Non-Voting Depository Receipt PTTEP-R.BK 3.33%
Gulf Energy Development PCL NVDR GULF-R.BK 3.03%
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt BH-R.BK 2.86%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 11, 2024 $1.13826 Jun 17, 2024
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
Full Dividend History

News

Thailand could be 'prime beneficiary' of rate cuts in developed markets: CIMB Group CEO

Novan Amirudin, CIMB's Group CEO, talks about the banking environment across Southeast Asia, and why he's positive about Thailand's position relative to global & developed markets.

6 days ago - CNBC International TV

Market strengths here… and abroad

Market strengths here… and abroad.

Other symbols: EWZEZAINDAVWO
13 days ago - CNBC Television

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage poin...

23 days ago - Seeking Alpha

THD: Macro Improvements Point To Full Recovery In 2025

Thailand's economy should fully bounce back by late 2024 or early 2025, but growth still lags behind regional peers. The World Bank projects Thailand's economy to grow by 2.4% in 2024 and 2.8% in 2025...

7 weeks ago - Seeking Alpha

THD: Thailand Stocks Continue To Weaken, Look For A Buying Opportunity

Thailand stock market underperforms due to weak tourism, exports, and political instability, leading to a significant decline. The decline has seen some cheapening up of valuations, particularly compa...

7 weeks ago - Seeking Alpha

THD: Baht Suffers From Governance Issues

Thailand's political situation is pretty unstable, and markets are reacting to a corollary of that, which is a scramble to get political rate policy done at the central bank. The baht is down, and mar...

4 months ago - Seeking Alpha

THD: Thai Equities Are Still Too Pricey

Thailand has not been a happy hunting ground for investors in recent years. The macro/micro setup offers little hope of an equity turnaround anytime soon. Pending a step change in the fundamental outl...

6 months ago - Seeking Alpha

Asia-Pacific Is Not Just China

While the China macro story of ongoing transition is a headwind to the rest of Asia, there is more to the region's economic health than this.

8 months ago - Seeking Alpha

ASEAN Economic Outlook In 2024

The total nominal GDP of the ten ASEAN nations measured in US dollar terms amounted to USD 3.6 trillion in 2022, more than doubling compared with total GDP of USD 1.6 trillion in 2009. Singapore's GDP...

9 months ago - Seeking Alpha

THD: Not Terribly Compelling

Thai markets have performed poorly, but the macroeconomic and monetary situation is stable and fiscal stimulus is expected. However, the somewhat higher PE ratio remains, and there are high expense ra...

9 months ago - Seeking Alpha

THD: Beware Of Thailand's 'Helicopter Money' Plans

Thailand's political overhang has finally cleared. Instead, markets will now have to contend with a fiscal overhang. Thai valuations are still pricey and remain vulnerable to future disappointments.

1 year ago - Seeking Alpha

THD: Dicey Macros, But The Risk-Reward Is In A Better Place

iShares MSCI Thailand ETF offers coverage to less than 150 Thai stocks. The Thai economy is currently facing challenges, with lower-than-expected GDP growth, weak industrial conditions and an unappeal...

1 year ago - Seeking Alpha

THD: Thailand Is Pricey Despite The Political Overhang

The near-term macro backdrop isn't great for Thai equities. Nor is the ongoing political wrangling post-elections. The iShares MSCI Thailand ETF is still pricing in a blue-sky outcome and looks vulner...

1 year ago - Seeking Alpha

Thai Media Corporations Seeing Content Growth Outside Thailand

Shrinking advertising revenue is forcing Thai broadcasters to pursue growth via global content distribution, driving premium content production, including with partners outside Thailand. Lower adverti...

1 year ago - Seeking Alpha

THD: Outlook Improves In 2023

Thailand's economy is poised for recovery, with tame inflation and potential tourism resurgence in 2023. Equities are trading at reasonable valuations, but other emerging markets may offer more compel...

1 year ago - Seeking Alpha

THD: Tourism Rebounding However Thai Equities Not Compelling As Exports Slow

Emerging Market stocks look cheap in general, although Thai stocks are not particularly cheap versus their historical valuation range. Investors rationally are acknowledging the strong tourism rebound...

1 year ago - Seeking Alpha

THD: China-Led Tourism Rebound To Reignite The Thai Growth Story

The iShares MSCI Thailand Capped ETF looks poised for a better 2023 as the Chinese reopening gets underway. The ETF's diversification allows investors to benefit from the first and second-order effect...

1 year ago - Seeking Alpha

Amid 2022's Equity Pain, Southeast Asia Has Been An Overlooked Gem

Against the challenging environment and increasingly dimming economy globally in 2022, Southeast Asian countries represent a rare part of the world that have delivered impressive resilience. The heavi...

1 year ago - Seeking Alpha

THD: Thai Equities Are Probably Trading At Close To Fair Value With An Unexciting IRR Profile

THD invests in Thai equities. The fund has actually out-performed the United States' S&P 500 index in recent times.

2 years ago - Seeking Alpha

ASEAN Foreign Direct Investment Inflows Reach Record High

Key drivers for rising FDI inflows into Southeast Asia include diversification of manufacturing supply chains by multinationals, as well as new investments to tap rapidly growing consumer markets in A...

2 years ago - Seeking Alpha

Asian Exports Are Softening

Non-China Asian exports are still growing, but the pace of increase has slowed and will slow still further as key export destinations struggle with inflation, energy security, and rising recession ris...

2 years ago - Seeking Alpha

ASEAN Manufacturing Rebounds In October, RCEP Ratification Boosts Longer-Term Economic Outlook

The ASEAN region has shown a strong rebound in manufacturing output during October. As a result of the severe negative impact of the COVID-19 pandemic and widespread lockdowns and travel bans, many AS...

3 years ago - Seeking Alpha

THD: Thai Equities Are Worth Avoiding For Now

Thai equities have fallen year-to-date in spite of many other geographic equity markets rising. I think this fall is justified on the basis of simple valuation, and further downside could be in store.

3 years ago - Seeking Alpha

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

THD: Thai Equities Look Attractive, But Minor FX Risk Would Encourage Caution

Thai equities are priced at relatively attractive terms. While Thai equities do not offer exciting momentum stocks, high exposures to Financials and Energy make the THD portfolio a strong contender fo...

4 years ago - Seeking Alpha