iShares MSCI Thailand Capped Fund

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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
Category
Miscellaneous Region
CategoryMiscellaneous Region
Number of holdings
88
Number of holdings88
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of February 11, 2026
Industrials26.31%
Energy14.84%
Financial Services12.42%
Communication Services12.31%
Consumer Defensive9.46%
Healthcare7.84%
Real Estate5.71%
Consumer Cyclical5.06%
Utilities2.96%
Basic Materials2.16%
Technology0.93%

Top 10 Holdings (58.81% of total assets)

As of February 11, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)13.73%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)8.65%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.09%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.43%
Gulf Deve Pub Co. 0%—4.99%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.81%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.44%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.58%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.38%
True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.71%

THD Key Statistics

AUM
304.79M
AUM304.79M
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
3.01
30-Day yield3.01
Average volume
138.46K
Average volume138.46K
High today
$70.46
High today$70.46
Low today
$69.74
Low today$69.74
Open price
$70.08
Open price$70.08
Volume
186.20K
Volume186.20K
52 Week high
$71.11
52 Week high$71.11
52 Week low
$45.23
52 Week low$45.23
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

With a market cap of 305.46M, iShares MSCI Thailand Capped Fund(THD) trades at $70.22. The stock has a price-to-earnings ratio of 18.90 and currently yields dividends of 3.2%.

As of 2026-02-14, iShares MSCI Thailand Capped Fund(THD) stock has fluctuated between $69.74 and $70.46. The current price stands at $70.22, placing the stock +0.7% above today's low and -0.3% off the high.

The iShares MSCI Thailand Capped Fund(THD)'s current trading volume is 186.2K, compared to an average daily volume of 138.46K.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $45.23 at its lowest and $71.11 at its peak.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $45.23 at its lowest and $71.11 at its peak.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.