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 November 12, 2025

Industrials26.90%

Energy13.71%

Financial Services12.79%

Communication Services11.59%

Consumer Defensive9.84%

Healthcare8.16%

Real Estate5.56%

Consumer Cyclical4.77%

Utilities3.45%

Basic Materials2.00%

Technology1.23%

Top 10 Holdings (56.95% of total assets)

As of November 12, 2025

NameSymbol% Assets

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)14.97%

Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)7.95%

Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)6.74%

CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)5.41%

Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.66%

Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)3.98%

Gulf Deve Pub Co. 0%—3.94%

Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.30%

PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.28%

True Corp PCL Units Non-Voting Depository ReceiptTRUE-R (XBKK)2.72%

THD Key Statistics

AUM

209.58M

AUM209.58M

Price-Earnings ratio

17.90

Price-Earnings ratio17.90

30-Day yield

3.10

30-Day yield3.10

Average volume

73.86K

Average volume73.86K

High today

$58.82

High today$58.82

Low today

$58.50

Low today$58.50

Open price

$58.61

Open price$58.61

Volume

28.66K

Volume28.66K

52 Week high

$65.31

52 Week high$65.31

52 Week low

$45.23

52 Week low$45.23

Expense ratio

0.59

Expense ratio0.59

View Prospectus and Reports

Stock Snapshot

As of today, iShares MSCI Thailand Capped Fund(THD) shares are valued at $58.59. The company's market cap stands at 207.99M, with a P/E ratio of 17.90 and a dividend yield of 3.8%.

As of 2025-11-15, iShares MSCI Thailand Capped Fund(THD) stock has fluctuated between $58.50 and $58.82. The current price stands at $58.59, placing the stock +0.2% above today's low and -0.4% off the high.

The iShares MSCI Thailand Capped Fund(THD)'s current trading volume is 28.66K, compared to an average daily volume of 73.86K.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $65.31 and a 52-week low of $45.23.