iShares MSCI Thailand Capped Fund

YTD

ALL

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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 May 16, 2025

Industrials20.06%

Energy15.21%

Consumer Defensive12.26%

Communication Services12.12%

Financial Services11.89%

Healthcare9.69%

Consumer Cyclical6.07%

Real Estate5.78%

Utilities3.57%

Basic Materials2.26%

Technology1.09%

Top 10 Holdings (52.53% of total assets)

As of May 16, 2025

NameSymbol% Assets

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.93%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)7.85%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.90%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.57%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.95%

Gulf Dev P 0%—4.82%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.55%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.17%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)2.93%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.86%

THD Key Statistics

AUM

207.40M

AUM207.40M

Price-Earnings ratio

16.69

Price-Earnings ratio16.69

30-Day yield

3.17

30-Day yield3.17

Average volume

54.20K

Average volume54.20K

High today

$55.65

High today$55.65

Low today

$55.46

Low today$55.46

Open price

$55.51

Open price$55.51

Volume

14.55K

Volume14.55K

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