iShares MSCI Thailand ETF (THD)
| Assets | $349.84M |
| Expense Ratio | 0.59% |
| PE Ratio | 15.28 |
| Shares Out | 4.75M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.38% |
| Volume | 28,686 |
| Open | 72.94 |
| Previous Close | 73.73 |
| Day's Range | 72.17 - 72.96 |
| 52-Week Low | 57.15 |
| 52-Week High | 75.06 |
| 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
56.40% of assets| Name | Symbol | Weight |
|---|---|---|
| DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 15.32% |
| PTT NON-VOTING DR PCL | PTT-R.BK | 7.03% |
| ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 7.02% |
| AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.65% |
| GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.37% |
| CP ALL NON-VOTING DR PCL | CPALL-R.BK | 4.35% |
| BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.70% |
| PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.70% |
| SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.55% |
| KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.71% |
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 29.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
News
Thailand Central Bank Holds Rate Steady
The move comes as continued uncertainty around the Middle East conflict and fresh fiscal anxiety about the U.S. economy kept market pricing for rates moves in flux.
Taiwan and Korea lose $29 billion in July: is money rotating away from AI?
Foreign investors continued pulling money from Asian equities in July, but the headline outflow masks a striking shift underneath: capital moved away from the region's biggest AI winners while selecti...
Single-Country Swagger: Capture Localized Alpha With These ETFs
When it comes to broad international equities exposure, the sum of the parts is traditionally greater than the whole. Today, however, single-country exposure is also proving that individual parts can ...
Price caps, taking the stairs, and short-sleeved shirts: How countries are coping with the Iran war energy shock
Countries around the world have scrambled to cope with the fallout of the energy shock from the Iran war. This comes as the Iran war stretches into its third week.
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.
Market strengths here… and abroad
Market strengths here… and abroad.
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...
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.