iShares MSCI Thailand Capped Fund

YTD

ALL

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.

Index-Tracked

MSCI EM NR USD

Index-TrackedMSCI EM NR USD

What's in this fund

Sectors

As of July 3, 2025

Industrials20.44%

Energy16.21%

Financial Services12.17%

Communication Services11.98%

Consumer Defensive11.47%

Healthcare9.12%

Real Estate6.08%

Consumer Cyclical5.43%

Utilities3.27%

Basic Materials2.43%

Technology1.40%

Top 10 Holdings (53.82% of total assets)

As of July 3, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)8.63%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.01%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.68%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.34%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.68%

Gulf Dev P 0%—3.98%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.88%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.37%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.36%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.89%

THD Key Statistics

AUM

200.49M

AUM200.49M

Price-Earnings ratio

15.91

Price-Earnings ratio15.91

30-Day yield

3.40

30-Day yield3.40

Average volume

89.31K

Average volume89.31K

High today

—

High today—

Low today

—

Low today—

Open price

$51.76

Open price$51.76

Volume

0.00

Volume0.00

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