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THD Overview

Profile

Name:

iShares MSCI Thailand ETF

Assets under management:

$192 M

Expense ratio:

0.59%

Inception date:

April 1, 2008

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

THD ETF is an exchange-traded fund that focuses on investing in Thai stocks. It aims to provide investors with exposure to Thailand's economy and market performance, offering a diversified portfolio of companies across various sectors. Ideal for those looking to invest in Southeast Asia.

Top holdings

Name
Weight
ADVANCED INFO SERVICE NON-VOTING D(ADVANC.R)
7.18 %
PTT NON-VOTING DR PCL(PTT.R)
6.72 %
CP ALL NON-VOTING DR PCL(CPALL.R)
6.52 %
BANGKOK DUSIT MEDICAL SERVICES NON(BDMS.R)
5.50 %
DELTA ELECTRONICS (THAILAND) NON-V(DELTA.R)
5.16 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
3.78 %
PTT EXPLORATION AND PRODUCTION NON(PTTEP.R)
3.68 %
GULF ENERGY DEVELOPMENT PCL NON-VO(GULF.R)
3.24 %
TRUE CORPORATION NON-VOTING DR PCL(TRUE.R)
2.86 %
SIAM CEMENT NON-VOTING DR PCL(SCC.R)
2.40 %
BUMRUNGRAD HOSPITAL NON-VOTING DR(BH.R)
2.34 %
SCB X PUBLIC COMPANY LIMITED NON-V(SCB.R)
2.31 %
CENTRAL PATTANA NON-VOTING DR PCL(CPN.R)
2.23 %
KASIKORNBANK PUBLIC NON-VOTING DR(KBANK.R)
2.10 %
MINOR INTERNATIONAL PUBLIC NON-VOT(MINT.R)
2.07 %
KRUNG THAI BANK PUBLIC NON-VOTING(KTB.R)
1.84 %
CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)
1.78 %
INTOUCH HOLDINGS NON-VOTING DR PCL(INTUCH.R)
1.72 %
CENTRAL RETAIL CORPORATION PCL NON(CRC.R)
1.32 %
BTS GROUP HOLDINGS NON-VOTING DR P(BTS.R)
1.26 %
CP AXTRA NON-VOTING DR PCL(CPAXT.R)
1.24 %
HOME PRODUCT CENTER NON-VOTING DR(HMPRO.R)
1.08 %
BANGKOK EXPRESSWAY AND METRO PCL N(BEM.R)
1.07 %
TMBTHANACHART BANK NON-VOTING DR P(TTB.R)
1.04 %
KRUNGTHAI CARD NON-VOTING DR PCL(KTC.R)
1.00 %
VGI NON-VOTING DR PCL(VGI.R)
0.98 %
PTT GLOBAL CHEMICAL NON-VOTING DR(PTTGC.R)
0.90 %
LAND AND HOUSE PUBLIC NON-VOTING D(LH.R)
0.82 %
WHA CORPORATION NON-VOTING DR PCL(WHA.R)
0.82 %
BANPU NON-VOTING DR PCL(BANPU.R)
0.78 %

Price

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Current Price

$53.47
THD price is $53.47

Price All-time High

$101.73
THD price is currently -47.44% below its historical high of $101.73

Price Today Change

-1.16%
THD price is down -1.16% today

Price YTD Change

-9.92%
THD price is down -9.92% since January 1st

Price 1-Year Change

-9.86%
THD price is down -9.86% year-on-year

Price 3-Year Change

-33.12%
THD price is down -33.12% over the past 3 years

Technical Analysis

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Beta

0.51
THD beta is 0.51

200-day SMA

$60.52
THD price is currently -11.65% below its 200-day simple moving average

14-day RSI

32.53
THD 14-day relative strength index is 32.53

30-day Relative Volume

0.56
THD 30-day relative volume is 0.56

Dividend

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Dividend per share

Last Paid Dividend

$0.77
THD last dividend was $0.77 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.90
THD TTM dividend per share is $1.90

TTM Dividend Per Share 1-Year Change

+2.03%
THD TTM dividend per share is up +2.03% year-on-year

TTM Dividend Per Share 3-Year Change

-20.74%
THD TTM dividend per share is down -20.74% over the past 3 years

Dividend yield

TTM Dividend Yield

3.56%
THD TTM dividend yield is 3.56%

TTM Dividend Yield 1-Year Change

+13.02%
THD TTM dividend yield is up +13.02% year-on-year

Top holdings

Name
Weight
ADVANCED INFO SERVICE NON-VOTING D(ADVANC.R)
7.18 %
PTT NON-VOTING DR PCL(PTT.R)
6.72 %
CP ALL NON-VOTING DR PCL(CPALL.R)
6.52 %
BANGKOK DUSIT MEDICAL SERVICES NON(BDMS.R)
5.50 %
DELTA ELECTRONICS (THAILAND) NON-V(DELTA.R)
5.16 %
AIRPORTS OF THAILAND NON-VOTING DR(AOT.R)
3.78 %
PTT EXPLORATION AND PRODUCTION NON(PTTEP.R)
3.68 %
GULF ENERGY DEVELOPMENT PCL NON-VO(GULF.R)
3.24 %
TRUE CORPORATION NON-VOTING DR PCL(TRUE.R)
2.86 %
SIAM CEMENT NON-VOTING DR PCL(SCC.R)
2.40 %
BUMRUNGRAD HOSPITAL NON-VOTING DR(BH.R)
2.34 %
SCB X PUBLIC COMPANY LIMITED NON-V(SCB.R)
2.31 %
CENTRAL PATTANA NON-VOTING DR PCL(CPN.R)
2.23 %
KASIKORNBANK PUBLIC NON-VOTING DR(KBANK.R)
2.10 %
MINOR INTERNATIONAL PUBLIC NON-VOT(MINT.R)
2.07 %
KRUNG THAI BANK PUBLIC NON-VOTING(KTB.R)
1.84 %
CHAROEN POKPHAND FOODS NON-VOTING(CPF.R)
1.78 %
INTOUCH HOLDINGS NON-VOTING DR PCL(INTUCH.R)
1.72 %
CENTRAL RETAIL CORPORATION PCL NON(CRC.R)
1.32 %
BTS GROUP HOLDINGS NON-VOTING DR P(BTS.R)
1.26 %
CP AXTRA NON-VOTING DR PCL(CPAXT.R)
1.24 %
HOME PRODUCT CENTER NON-VOTING DR(HMPRO.R)
1.08 %
BANGKOK EXPRESSWAY AND METRO PCL N(BEM.R)
1.07 %
TMBTHANACHART BANK NON-VOTING DR P(TTB.R)
1.04 %
KRUNGTHAI CARD NON-VOTING DR PCL(KTC.R)
1.00 %
VGI NON-VOTING DR PCL(VGI.R)
0.98 %
PTT GLOBAL CHEMICAL NON-VOTING DR(PTTGC.R)
0.90 %
LAND AND HOUSE PUBLIC NON-VOTING D(LH.R)
0.82 %
WHA CORPORATION NON-VOTING DR PCL(WHA.R)
0.82 %
BANPU NON-VOTING DR PCL(BANPU.R)
0.78 %

Analyst ratings

FAQ

  • What is THD?
  • Does THD pay dividends?
  • What stocks are in THD?
  • What is the current assets under management for THD?
  • What is THD average volume?
  • What is THD expense ratio?
  • What is THD inception date?

What is THD?

THD ETF is an exchange-traded fund that focuses on investing in Thai stocks. It aims to provide investors with exposure to Thailand's economy and market performance, offering a diversified portfolio of companies across various sectors. Ideal for those looking to invest in Southeast Asia.

Does THD pay dividends?

Yes, the iShares MSCI Thailand ETF does pays dividends, with the most recent payment being $0.77 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in THD?

As of today, iShares MSCI Thailand ETF inlcudes 113 holdings with the most weighted are ADVANCED INFO SERVICE NON-VOTING D (7.18%), PTT NON-VOTING DR PCL (6.72%) and CP ALL NON-VOTING DR PCL (6.52%)

What is the current assets under management for THD?

Assets under management of iShares MSCI Thailand ETF is $192 M

What is THD average volume?

Average volume of iShares MSCI Thailand ETF is $46 K

What is THD expense ratio?

Expense ratio of iShares MSCI Thailand ETF is 0.59%

What is THD inception date?

Inception date of iShares MSCI Thailand ETF is April 1, 2008