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
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
86
Number of holdings86
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of April 17, 2026
Industrials28.68%
Energy13.78%
Financial Services11.07%
Communication Services10.73%
Consumer Defensive8.33%
Utilities6.77%
Healthcare6.49%
Real Estate5.22%
Consumer Cyclical4.74%
Basic Materials3.35%
Technology0.84%

Top 10 Holdings (58.78% of total assets)

As of April 17, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)17.72%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.48%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.55%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.96%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.27%
Gulf Development PCL NVDR—4.12%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.80%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.75%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.38%
True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.75%

THD Key Statistics

AUM
289.77M
AUM289.77M
Price-Earnings ratio
17.78
Price-Earnings ratio17.78
30-Day yield
2.73
30-Day yield2.73
Average volume
223.67K
Average volume223.67K
High today
$70.58
High today$70.58
Low today
$69.98
Low today$69.98
Open price
$70.50
Open price$70.50
Volume
12.58K
Volume12.58K
52 Week high
$75.06
52 Week high$75.06
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI Thailand Capped Fund(THD) shares are valued at $69.98. The company's market cap stands at 286.92M, with a P/E ratio of 17.78 and a dividend yield of 3.3%.

As of 2026-04-21, iShares MSCI Thailand Capped Fund(THD) stock has fluctuated between $69.98 and $70.58. The current price stands at $69.98, placing the stock 0.0% above today's low and -0.9% off the high.

The iShares MSCI Thailand Capped Fund(THD)'s current trading volume is 12.58K, compared to an average daily volume of 223.67K.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $48.08 at its lowest and $75.06 at its peak.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $48.08 at its lowest and $75.06 at its peak.

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.