THDiShares MSCI Thailand ETF·AMEX
68.20-0.38%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y16.54%Total Holdings82Perf Week-4.89%
SponsorISharesETF TypeTags—Return% 3Y8.05%AUM$392.52MPerf Month-4.78%
Fund FamilyBond TypeTags—Return% 5Y0.73%NAV/shPerf Quarter-7.07%
Index—Average MaturityTags—Return% 10Y52W High75.17 -9.27%Perf Half Y-2.85%
Index WeightingCommodity TypeTags—Return% SI52W Low57.52 18.57%Perf YTD14.30%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.58% 0.50%Perf Year12.24%
Dividend TTM2.53 (3.70%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.74Perf 3Y15.36%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.14%RSI (14)28.89Perf 5Y-12.36%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.41Perf 10Y-6.06%
Expense0.59%Growth/ValueSMA20-3.90%Flows% 3YRel Volume1.38Prev Close68.46
Inverse/LeveragedMarket CapSMA50-5.43%Flows% 5YAvg Volume82.50KPrice68.20
IPO DateMar 26, 2008Option/ShortYes / YesSMA200-3.68%52W Range %61%Volume114,175Change-0.38%
Holdings Breakdown
View Holdings as
Stocks
15.8%Information Technology
7.3%Utilities
15.6%Energy
6.8%Health Care
13.6%Financials
6.3%Industrials
9.0%Communication
5.1%Real Estate
8.2%Consumer Staples
4.8%Consumer Discretionary
7.3%Materials
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-01-26
Sep-15-26
Sep-14-26
Sep-08-26
Sep-07-26
Aug-11-26
Aug-04-26
Jul-17-26
Jul-16-26
Jul-09-26
Fund

This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.