iShares MSCI Thailand Capped Fund

1D
1W
1M
3M
1Y
5Y

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 Thailand IMI 25-50 NR USD
Index-TrackedMSCI Thailand IMI 25-50 NR USD
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
145
Number of holdings145
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of September 29, 2022
Industrials15.25%
Energy14.90%
Financial Services10.08%
Consumer Defensive9.97%
Utilities9.33%
Healthcare9.15%
Basic Materials8.34%
Consumer Cyclical7.41%
Communication Services7.19%
Real Estate7.02%
Technology1.36%

Top 10 Holdings (42.30% of total assets)

As of September 29, 2022
NameSymbol% Assets
Ptt PCL DRPTT-R (XBKK)5.77%
CP All PCL DRCPALL-R (XBKK)5.53%
Airports Of Thailand PLC DRAOT-R (XBKK)5.27%
Bangkok Dusit Medical Services PCL DRBDMS-R (XBKK)5.21%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)4.29%
Advanced Info Service PCL DRADVANC-R (XBKK)3.91%
PTT Exploration & Production PCL DRPTTEP-R (XBKK)3.77%
Delta Electronics (Thailand) PCL DRDELTA-R (XBKK)3.47%
Gulf Energy Development PCL NVDR2.58%
Energy Absolute PCL ADREA-R (XBKK)2.50%

THD Key Statistics

AUM
307.54M
AUM307.54M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
2.45
30-Day yield2.45
Average volume
47.21K
Average volume47.21K
High today
$65.63
High today$65.63
Low today
$64.96
Low today$64.96
Open price
$65.32
Open price$65.32
Volume
58.27K
Volume58.27K
52 Week high
$81.64
52 Week high$81.64
52 Week low
$64.63
52 Week low$64.63
Expense ratio
0.57
Expense ratio0.57

Average Annual Return

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.