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THD

iShares MSCI Thailand ETF

USD

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Price alert · THD

All alert types
68.46 USD -1.48 -2.12%
As of Oct 30, 2026 Extended hours 68.46 0.00%
Bid
67.80 × 100
Ask
68.87 × 100
68.30 Day range 68.80
57.86 52-week range 75.06
YTD
+14.73%
1 year
+12.67%
Open
68.79
Prev close
69.94
Mkt cap
259.51M
Vol
69.17K
Avg vol
84.41K
EPS
4.85
P/E
14.12
Div yield
0.00%
More statistics
Low
68.30
High
68.80
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
64.70
200-d avg
60.72

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iShares MSCI Thailand ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.59%
Assets under management
$392.52M
NAV
68.86
Holdings
82
Inception
2008-03-26
Top 10 weight
55.45%

Top holdings

  1. DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 13.22%
  2. PTT-R.BK PTT NON-VOTING DR 8.10%
  3. ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 6.19%
  4. AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 4.52%
  5. GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL 4.39%
  6. CPALL-R.BK CP ALL NON-VOTING DR 4.38%
  7. PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON 4.05%
  8. BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON 4.03%
  9. SCC-R.BK SIAM CEMENT NON-VOTING DR PCL 3.62%
  10. KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING 2.95%
  11. KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR 2.84%
  12. TRUE-R.BK TRUE CORPORATION NON-VOTING DR 2.76%
  13. SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V 2.48%
  14. CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL 2.22%
  15. BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR 2.17%
  16. PTT GLOBAL CHEMICAL NON-VOTING DR 1.81%
  17. CPF-R.BK CHAROEN POKPHAND FOODS NON-VOTING 1.32%
  18. TOP-R.BK THAI OIL NON-VOTING DR 1.32%
  19. TMBTHANACHART BANK NON-VOTING DR P 1.30%
  20. MINT-R.BK MINOR INTERNATIONAL PUBLIC NON-VOT 1.12%
  21. KCE-R.BK KCE ELECTRONICS NON-VOTING DR PCL 0.98%
  22. CRC-R.BK CENTRAL RETAIL CORPORATION NON-VOT 0.79%
  23. KTC-R.BK KRUNGTHAI CARD NON-VOTING DR PCL 0.74%
  24. BANPU-R.BK BANPU NON-VOTING DR 0.74%
  25. RATCH-R.BK RATCH GROUP PCL NON-VOTING DR 0.72%

Sector weights

  • Information Technology 15.75%
  • Energy 15.59%
  • Financials 13.63%
  • Communication 9.03%
  • Consumer Staples 8.19%
  • Materials 7.32%
  • Utilities 7.30%
  • Health Care 6.84%
  • Industrials 6.25%
  • Real Estate 5.14%
  • Consumer Discretionary 4.78%
  • Cash and/or Derivatives 0.18%

Country weights

  • Thailand 100.00%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

4 US ETFs and mutual funds hold THD · largest positions

Funds holding THD, by value held
FundValue heldWeight in fund
MBXIX $6.01M0.06%
SSXU $1.23M2.81%
AVOS $230.00K0.20%
ICMO $33.61K2.91%
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