iShares MSCI Thailand Capped Fund

-$0.23 (-0.31%) As of 3:11 PM UTC today

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.

What's in this fund

Sectors

As of December 2, 2021
Energy14.89%
Industrials12.65%
Consumer Defensive10.94%
Basic Materials10.76%
Financial Services9.19%
Utilities9.00%
Consumer Cyclical8.84%
Communication Services8.47%
Healthcare6.69%
Real Estate6.16%
Technology2.41%

Top 10 Holdings (40.89% of total assets)

As of December 2, 2021
Name
Symbol
% Assets
Ptt PCL DR
PTT-R
6.67%
CP All PCL DR
CPALL-R
6.14%
Siam Cement PCL Units Non-Voting Depository Receipt
SCC-R
5.21%
Airports Of Thailand PLC DR
AOT-R
4.56%
Advanced Info Service PCL DR
ADVANC-R
4.52%
Bangkok Dusit Medical Services PCL DR
BDMS-R
3.92%
PTT Exploration & Production PCL DR
PTTEP-R
2.94%
Delta Electronics (Thailand) PCL DR
DELTA-R
2.43%
PTT Global Chemical PCL DR
PTTGC-R
2.32%
Energy Absolute PCL ADR
EA-R
2.18%

THD Key Statistics

AUM
374.70M
Price-Earnings ratio
19.66
30-Day yield
3.68
Average volume
108.46K
High today
$72.96
Low today
$72.53
Open price
$72.90
Volume
6.57K
52 Week high
$83.55
52 Week low
$71.10
Expense ratio
0.59

Average Annual Return

1Y3Y5Y10YSince
Mar 26, 2008
% Price Return-1.05%-3.20%2.79%4.30%5.45%
% NAV Return-1.51%-3.31%2.78%4.66%5.43%
As of November 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure