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 September 10, 2025

Industrials22.99%

Energy14.48%

Financial Services12.88%

Communication Services10.94%

Consumer Defensive10.82%

Healthcare8.98%

Real Estate6.11%

Consumer Cyclical5.43%

Utilities3.45%

Basic Materials2.55%

Technology1.37%

Top 10 Holdings (53.76% of total assets)

As of September 10, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)10.27%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.29%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.16%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.92%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.21%

Gulf Dev P 0%—4.37%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.92%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.60%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.43%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.59%

THD Key Statistics

AUM

232.72M

AUM232.72M

Price-Earnings ratio

17.95

Price-Earnings ratio17.95

30-Day yield

3.11

30-Day yield3.11

Average volume

66.32K

Average volume66.32K

High today

$61.40

High today$61.40

Low today

$61.02

Low today$61.02

Open price

$61.22

Open price$61.22

Volume

118.96K

Volume118.96K

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