iShares MSCI Thailand Capped Fund

YTD

ALL

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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

What's in this fund

Sectors

As of May 14, 2025

Industrials20.03%

Energy15.15%

Communication Services12.27%

Consumer Defensive12.08%

Financial Services11.80%

Healthcare9.73%

Consumer Cyclical6.15%

Real Estate5.82%

Utilities3.52%

Basic Materials2.25%

Technology1.20%

Top 10 Holdings (52.31% of total assets)

As of May 14, 2025

NameSymbol% Assets

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.96%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)7.17%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.90%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.74%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.94%

Gulf Dev P 0%—4.98%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.69%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.11%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.91%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)2.91%

THD Key Statistics

AUM

207.38M

AUM207.38M

Price-Earnings ratio

17.01

Price-Earnings ratio17.01

30-Day yield

3.17

30-Day yield3.17

Average volume

103.93K

Average volume103.93K

High today

$55.09

High today$55.09

Low today

$54.77

Low today$54.77

Open price

$55.00

Open price$55.00

Volume

16.53K

Volume16.53K

52 Week high

$69.99

52 Week high$69.99

52 Week low

$45.23

52 Week low$45.23

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports