iShares MSCI Thailand Capped Fund

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About THD

THD tracks a market-cap-weighted index of the Thai equity market. The listed name for THD is iShares MSCI Thailand ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
87
Number of holdings87
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of July 9, 2026
Industrials28.96%
Energy13.43%
Financial Services12.41%
Communication Services9.81%
Consumer Defensive7.63%
Utilities7.22%
Healthcare6.32%
Real Estate5.15%
Consumer Cyclical5.01%
Basic Materials2.82%
Technology1.24%

Top 10 Holdings (58.16% of total assets)

As of July 10, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)18.01%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.13%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.75%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.67%
Gulf Development PCL NVDR4.29%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.20%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.73%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.45%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.40%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.53%

THD Key Statistics

AUM
357.73M
AUM357.73M
Price-Earnings ratio
15.78
Price-Earnings ratio15.78
30-Day yield
2.81
30-Day yield2.81
Average volume
50.89K
Average volume50.89K
High today
High today
Low today
Low today
Open price
$72.59
Open price$72.59
Volume
0.00
Volume0.00
52 Week high
$75.06
52 Week high$75.06
52 Week low
$52.76
52 Week low$52.76
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, iShares MSCI Thailand Capped Fund(THD) shares are valued at $72.36. The company's market cap stands at 358.08M, with a P/E ratio of 15.78 and a dividend yield of 3.28%.

On 2026-07-14, iShares MSCI Thailand Capped Fund(THD) stock opened at $72.59, reached a high of —, and a low of —.

iShares MSCI Thailand Capped Fund(THD) shares are trading with a volume of 0, against a daily average of 50.89K.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $75.06 and a 52-week low of $52.76.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $75.06 and a 52-week low of $52.76.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.