iShares MSCI Thailand Capped Fund

YTD

ALL

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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 April 22, 2025

Industrials17.35%

Energy15.40%

Financial Services12.63%

Consumer Defensive12.58%

Communication Services12.19%

Healthcare10.19%

Consumer Cyclical6.76%

Real Estate6.13%

Utilities3.48%

Basic Materials2.26%

Technology1.03%

Top 10 Holdings (50.18% of total assets)

As of April 22, 2025

NameSymbol% Assets

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.76%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.07%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.88%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)6.14%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)5.01%

Gulf Dev P 0%—4.74%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.73%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.24%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.88%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)2.73%

THD Key Statistics

AUM

184.88M

AUM184.88M

Price-Earnings ratio

15.79

Price-Earnings ratio15.79

30-Day yield

3.25

30-Day yield3.25

Average volume

54.26K

Average volume54.26K

High today

$53.31

High today$53.31

Low today

$52.73

Low today$52.73

Open price

$52.76

Open price$52.76

Volume

46.18K

Volume46.18K

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