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 Thailand IMI 25-50 NR USD

Index-TrackedMSCI Thailand IMI 25-50 NR USD

What's in this fund

Sectors

As of April 12, 2024

Industrials18.02%

Energy15.69%

Consumer Defensive11.87%

Financial Services9.88%

Healthcare9.49%

Consumer Cyclical8.12%

Communication Services7.87%

Real Estate6.78%

Utilities6.76%

Basic Materials3.97%

Technology1.55%

Top 10 Holdings (44.51% of total assets)

As of April 12, 2024

NameSymbol% Assets

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.34%

CP All PCL DRCPALL-R (XBKK)6.09%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.90%

Airports Of Thailand PLC DRAOT-R (XBKK)5.24%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)4.27%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)4.12%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)4.07%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.59%

Bumrungrad Hospital PCL Units Non-Voting Depository ReceiptBH-R (XBKK)2.53%

Central Pattana PCL Units Non-Voting Depository ReceiptCPN-R (XBKK)2.36%

THD Key Statistics

AUM

233.78M

AUM233.78M

Price-Earnings ratio

17.15

Price-Earnings ratio17.15

30-Day yield

2.83

30-Day yield2.83

Average volume

96.59K

Average volume96.59K

High today

$57.68

High today$57.68

Low today

$57.55

Low today$57.55

Open price

$57.65

Open price$57.65

Volume

8.53K

Volume8.53K

52 Week high

$74.00

52 Week high$74.00

52 Week low

$56.35

52 Week low$56.35

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports