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 June 11, 2025

Industrials19.98%

Energy15.82%

Communication Services12.51%

Consumer Defensive12.14%

Financial Services12.12%

Healthcare9.37%

Real Estate5.71%

Consumer Cyclical5.47%

Utilities3.37%

Basic Materials2.35%

Technology1.16%

Top 10 Holdings (53.53% of total assets)

As of June 11, 2025

NameSymbol% Assets

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.24%

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)7.82%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.52%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)6.53%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)5.91%

Gulf Dev P 0%—4.23%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.46%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.45%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.26%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)3.11%

THD Key Statistics

AUM

192.30M

AUM192.30M

Price-Earnings ratio

15.99

Price-Earnings ratio15.99

30-Day yield

3.40

30-Day yield3.40

Average volume

125.73K

Average volume125.73K

High today

$53.31

High today$53.31

Low today

$53.01

Low today$53.01

Open price

$53.10

Open price$53.10

Volume

27.59K

Volume27.59K

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