iShares MSCI Thailand Capped Fund

-$0.40 (-0.53%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell THD and other ETFs, options, and stocks.

About THD

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

What's in this fund

Sectors

As of May 23, 2022
Energy15.83%
Industrials12.69%
Consumer Defensive11.14%
Basic Materials9.69%
Utilities9.10%
Financial Services9.04%
Consumer Cyclical8.31%
Communication Services8.28%
Healthcare7.52%
Real Estate6.97%
Technology1.43%

Top 10 Holdings (42.27% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
CP All PCL DR
CPALL-R (XBKK)
6.52%
Ptt PCL DR
PTT-R (XBKK)
6.41%
Airports Of Thailand PLC DR
AOT-R (XBKK)
5.09%
Siam Cement PCL Units Non-Voting Depository Receipt
SCC-R (XBKK)
4.87%
Advanced Info Service PCL DR
ADVANC-R (XBKK)
4.47%
Bangkok Dusit Medical Services PCL DR
BDMS-R (XBKK)
4.41%
PTT Exploration & Production PCL DR
PTTEP-R (XBKK)
3.73%
Gulf Energy Development PCL NVDR
GULF-R (XBKK)
2.37%
Energy Absolute PCL ADR
EA-R (XBKK)
2.23%
Central Pattana PCL DR
CPN-R (XBKK)
2.17%

THD Key Statistics

AUM
396.14M
Price-Earnings ratio
19.51
30-Day yield
2.30
Average volume
98.18K
High today
$74.89
Low today
$74.25
Open price
$74.62
Volume
57.92K
52 Week high
$83.47
52 Week low
$70.59
Expense ratio
0.57

Average Annual Return

1Y3Y5Y10YSince
Mar 26, 2008
% Price Return-4.93%-3.84%1.77%2.46%5.56%
% NAV Return-5.13%-3.59%1.87%2.53%5.61%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure