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iShares MSCI Thailand ETF THD

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68.20 USD -0.26 -0.38%

At close · Nov 2

68.20 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 68.12 × 100
Ask: 68.47 × 400

68.06 Day range 68.68

57.52 52-week range 75.17

YTD: +14.30%
1 year: +12.36%

Open: 68.31
Prev close: 68.46
Mkt cap: 254.02M
Vol: 114.18K
Avg vol: 84.90K
EPS: 4.85
P/E: 14.07
Div yield: 0.00%

More statistics

Low: 68.06
High: 68.68
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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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: 55.10%

DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 12.34%
PTT-R.BK PTT NON-VOTING DR 8.18%
ADVANC-R.BK ADVANCED INFO SERVICE NON-VOTING D 6.37%
AOT-R.BK AIRPORTS OF THAILAND NON-VOTING DR 4.57%
GULF-R.BK GULF DEVELOPMENT NON-VOTING DR PCL 4.44%
CPALL-R.BK CP ALL NON-VOTING DR 4.40%
PTTEP-R.BK PTT EXPLORATION AND PRODUCTION NON 4.15%
BDMS-R.BK BANGKOK DUSIT MEDICAL SERVICES NON 4.10%
SCC-R.BK SIAM CEMENT NON-VOTING DR PCL 3.58%
KTB-R.BK KRUNG THAI BANK PUBLIC NON-VOTING 2.98%
KBANK-R.BK KASIKORNBANK PUBLIC NON-VOTING DR 2.84%
TRUE-R.BK TRUE CORPORATION NON-VOTING DR 2.80%
SCB-R.BK SCB X PUBLIC COMPANY LIMITED NON-V 2.50%
BH-R.BK BUMRUNGRAD HOSPITAL NON-VOTING DR 2.28%
CPN-R.BK CENTRAL PATTANA NON-VOTING DR PCL 2.23%
PTT GLOBAL CHEMICAL NON-VOTING DR 1.82%
TOP-R.BK THAI OIL NON-VOTING DR 1.36%
CPF-R.BK CHAROEN POKPHAND FOODS NON-VOTING 1.35%
TMBTHANACHART BANK NON-VOTING DR P 1.30%
MINT-R.BK MINOR INTERNATIONAL PUBLIC NON-VOT 1.13%
KCE-R.BK KCE ELECTRONICS NON-VOTING DR PCL 0.99%
CRC-R.BK CENTRAL RETAIL CORPORATION NON-VOT 0.80%
BANPU-R.BK BANPU NON-VOTING DR 0.74%
KTC-R.BK KRUNGTHAI CARD NON-VOTING DR PCL 0.74%
RATCH-R.BK RATCH GROUP PCL NON-VOTING DR 0.72%

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%

Thailand 100.00%

Updated 2026-11-01

Funds holding THD, by value held
Fund	Value held	Weight in fund
MBXIX	$6.01M	0.06%
SSXU	$1.19M	2.80%
AVOS	$230.00K	0.20%
ICMO	$33.61K	2.91%