iShares MSCI Thailand Capped Fund

1D
1W
1M
3M
YTD
1Y
5Y
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
Category
Focused Region
CategoryFocused Region
Number of holdings
87
Number of holdings87
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of August 5, 2026
Industrials26.51%
Energy13.43%
Financial Services13.15%
Communication Services9.69%
Utilities8.38%
Consumer Defensive7.86%
Healthcare6.37%
Consumer Cyclical5.27%
Real Estate5.17%
Basic Materials2.94%
Technology1.23%

Top 10 Holdings (56.47% of total assets)

As of August 5, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)15.24%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.05%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.88%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.63%
Gulf Development PCL NVDR—4.50%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.42%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.72%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.64%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.62%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.77%

THD Key Statistics

AUM
355.22M
AUM355.22M
Price-Earnings ratio
15.61
Price-Earnings ratio15.61
30-Day yield
2.81
30-Day yield2.81
Average volume
56.30K
Average volume56.30K
High today
$73.51
High today$73.51
Low today
$73.36
Low today$73.36
Open price
$73.38
Open price$73.38
Volume
10.66K
Volume10.66K
52 Week high
$75.06
52 Week high$75.06
52 Week low
$56.31
52 Week low$56.31
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

The current iShares MSCI Thailand Capped Fund(THD) stock price is $73.36, with a market capitalization of 355.8M. The stock trades at a price-to-earnings (P/E) ratio of 15.61 and offers a dividend yield of 3.25%.

During the trading session on 2026-08-07, iShares MSCI Thailand Capped Fund(THD) shares reached a daily high of $73.51 and a low of $73.36. At a current price of $73.36, the stock is 0.0% higher than the low and still -0.2% under the high.

Trading volume for iShares MSCI Thailand Capped Fund(THD) stock has reached 10.66K, versus its average volume of 56.3K.

The stock's 52-week range extends from a low of $56.31 to a high of $75.06.

The stock's 52-week range extends from a low of $56.31 to a high of $75.06.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.