iShares MSCI Thailand ETF (THD)
| Assets | $380.03M |
| Expense Ratio | 0.59% |
| PE Ratio | 14.67 |
| Shares Out | 5.25M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 3.45% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.55% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 74.52 |
| Day's Range | n/a |
| 52-Week Low | 57.52 |
| 52-Week High | 75.17 |
| Beta | 0.43 |
| Holdings | 87 |
| Inception Date | Mar 26, 2008 |
About THD
Fund Home PageThe 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.
Top 10 Holdings
55.43% of assets| Name | Symbol | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 14.49% |
| PTT NON-VOTING DR | PTT-R.BK | 7.74% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.26% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.51% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.28% |
| CP ALL NON-VOTING DR | CPALL-R.BK | 4.22% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.94% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.56% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.54% |
| KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.71479 | Jun 18, 2026 |
| Dec 16, 2025 | $0.81143 | Dec 19, 2025 |
| Jun 16, 2025 | $1.196 | Jun 20, 2025 |
| Dec 17, 2024 | $0.76612 | Dec 20, 2024 |
| Jun 11, 2024 | $1.13826 | Jun 17, 2024 |
| Dec 20, 2023 | $0.66037 | Dec 27, 2023 |
Performance
THD had a total return of 25.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.
News
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