iShares MSCI Thailand ETF (BMV:THD)

Assets	6.60B
Expense Ratio	0.59%
PE Ratio	14.67
Dividend (ttm)	44.08
Dividend Yield	3.63%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Semi-Annual
Payout Ratio	53.23%
1-Year Return	+14.55%

Volume	35
Open	1,237.62
Previous Close	n/a
Day's Range	1,214.75 - 1,237.62
52-Week Low	1,074.41
52-Week High	1,291.16
Beta	n/a
Holdings	87
Inception Date	Mar 26, 2008

About THD

iShares MSCI Thailand ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Thailand. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Thailand IMI 25/50 Index, by using representative sampling technique. iShares MSCI Thailand ETF was formed on March 26, 2008 and is domiciled in the United States.

• Asset Class: Equity
• Category: Total Market
• Region: Asia Emerging
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: THD
• Provider: iShares
• Index Tracked: MSCI Thailand IMI 25-50

Performance

THD had a total return of 14.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

Top 10 Holdings

55.35% of assets

Name	Symbol	Weight
DELTA ELECTRONICS (THAILAND) NON-V	DELTA-R.BK	14.26%
PTT NON-VOTING DR	PTT-R.BK	7.77%
ADVANCED INFO SERVICE NON-VOTING D	ADVANC-R.BK	6.19%
AIRPORTS OF THAILAND NON-VOTING DR	AOT-R.BK	4.51%
GULF DEVELOPMENT NON-VOTING DR PCL	GULF-R.BK	4.30%
CP ALL NON-VOTING DR	CPALL-R.BK	4.28%
BANGKOK DUSIT MEDICAL SERVICES NON	BDMS-R.BK	3.95%
PTT EXPLORATION AND PRODUCTION NON	PTTEP-R.BK	3.58%
SIAM CEMENT NON-VOTING DR PCL	SCC-R.BK	3.57%
KRUNG THAI BANK PUBLIC NON-VOTING	KTB-R.BK	2.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	29.49221 MXN	Jun 18, 2026
Dec 16, 2025	14.58868 MXN	Dec 19, 2025
Jun 16, 2025	22.59459 MXN	Jun 20, 2025
Dec 17, 2024	15.45222 MXN	Dec 20, 2024
Jun 11, 2024	20.94123 MXN	Jun 17, 2024
Dec 20, 2023	11.25627 MXN	Dec 27, 2023

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 22, 2026

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