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 July 15, 2025

Industrials21.00%

Energy16.01%

Communication Services12.02%

Financial Services11.89%

Consumer Defensive11.42%

Healthcare9.09%

Real Estate6.05%

Consumer Cyclical5.49%

Utilities3.26%

Basic Materials2.42%

Technology1.35%

Top 10 Holdings (54.11% of total assets)

As of July 15, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)8.70%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.06%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.61%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.28%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.66%

Gulf Dev P 0%—4.09%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.74%

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

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.39%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.85%

THD Key Statistics

AUM

230.25M

AUM230.25M

Price-Earnings ratio

15.92

Price-Earnings ratio15.92

30-Day yield

3.57

30-Day yield3.57

Average volume

91.42K

Average volume91.42K

High today

$56.29

High today$56.29

Low today

$55.80

Low today$55.80

Open price

$56.23

Open price$56.23

Volume

217.75K

Volume217.75K

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