iShares MSCI Thailand Capped Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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 EM NR USD
Index-TrackedMSCI EM NR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
87
Number of holdings87
Inception Date
Mar 26, 2008
Inception DateMar 26, 2008

What's in this fund

Sectors

As of November 5, 2026
Industrials22.75%
Energy14.98%
Financial Services13.84%
Communication Services9.60%
Consumer Defensive8.44%
Utilities7.88%
Healthcare7.13%
Real Estate5.19%
Consumer Cyclical5.07%
Basic Materials3.19%
Technology1.93%

Top 10 Holdings (54.33% of total assets)

As of November 5, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)11.56%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.72%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)6.55%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.77%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.73%
Gulf Development PCL NVDR—4.63%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)4.27%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.63%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.47%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)3.00%

THD Key Statistics

AUM
379.32M
AUM379.32M
Price-Earnings ratio
14.12
Price-Earnings ratio14.12
30-Day yield
2.98
30-Day yield2.98
Average volume
48.72K
Average volume48.72K
High today
$66.71
High today$66.71
Low today
$66.20
Low today$66.20
Open price
$66.41
Open price$66.41
Volume
43.00K
Volume43.00K
52 Week high
$75.17
52 Week high$75.17
52 Week low
$57.52
52 Week low$57.52
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 $66.30. The company's market cap stands at 377.51M, with a P/E ratio of 14.12 and a dividend yield of 3.57%.

As of 2026-11-07, iShares MSCI Thailand Capped Fund(THD) stock has fluctuated between $66.20 and $66.71. The current price stands at $66.30, placing the stock +0.2% above today's low and -0.6% off the high.

The iShares MSCI Thailand Capped Fund(THD)'s current trading volume is 43K, compared to an average daily volume of 48.72K.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $75.17 and a 52-week low of $57.52.

In the last year, iShares MSCI Thailand Capped Fund(THD) shares hit a 52-week high of $75.17 and a 52-week low of $57.52.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.