iShares MSCI Thailand ETF (THD)
NYSEARCA: THDiSharesFocused RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
THD chart
Full chartKey facts
- Expense ratio
- 0.59%
- Assets (AUM)
- $420.20M
- Dividend yield
- 3.58%
- Holdings
- 10
- Inception
- Mar 26, 2008
- Issuer
- iShares
- Index tracked
- —
- Category
- Focused Region
- 52-week range
- 57.52 – 75.17
- Volume / Avg
- 253.75K / 60.45K
- Beta
- —
- Previous close
- 71.17
THD ETF today
The iShares MSCI Thailand ETF (THD) is an exchange-traded fund from iShares in the Focused Region category. It charges an expense ratio of 0.59%, or $59.00 per year on a $10,000 investment, and manages $420.2 million in assets. Its largest holding is Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA.R) at 15.31% of assets, and the top 10 positions make up 55.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.58% ($0.00 per share annually). THD launched on Mar 26, 2008.
Summary generated from market data by MetaCap's automated system. Methodology
THD top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 15.31% |
| 2 | PTT.RPtt PCL Units Non-Voting Depository Receipt | 7.75% |
| 3 | ADVANC.RAdvanced Info Service PCL Units Non-Voting Depository Receipt | 6.29% |
| 4 | AOT.RAirports Of Thailand PLC Units Non-voting depository receipts | 4.48% |
| 5 | GULF.RGulf Development PCL NVDR | 4.19% |
| 6 | CPALL.RCP All PCL Units Non-voting Depository Receipts | 4.18% |
| 7 | BDMS.RBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.92% |
| 8 | PTTEP.RPTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.54% |
| 9 | SCC.RSiam Cement PCL Units Non-Voting Depository Receipt | 3.48% |
| 10 | KTB.RKrung Thai Bank PCL Units Non-Voting Depository Receipt | 2.72% |
Top 10 holdings: 55.9% of assets.
THD performance
1 week
-0.26%
THD price return, excluding dividends.
ETFs similar to THD
THD ETF FAQ
What is the THD price today?
THD last traded at $71.61 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is THD's expense ratio?
THD has an expense ratio of 0.59%, which works out to about $59.00 per year for every $10,000 invested.
What are THD's top holdings?
THD's largest holdings are Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (15.31%), Ptt PCL Units Non-Voting Depository Receipt (7.75%), Advanced Info Service PCL Units Non-Voting Depository Receipt (6.29%), Airports Of Thailand PLC Units Non-voting depository receipts (4.48%), Gulf Development PCL NVDR (4.19%). The top 10 make up 55.9% of the fund.
Does THD pay a dividend?
Yes. THD has a trailing dividend yield of 3.58%.
How big is THD?
THD has about $420.2 million in assets under management spread across 10 holdings.