THD — iShares MSCI Thailand ETF price, holdings and performance

iShares MSCI Thailand ETF

iShares MSCI Thailand ETF (AMEX: THD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
73.39
+0.44+0.60%
THDiShares MSCI Thailand ETF·AMEX
73.39+0.60%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y33.07%Total Holdings82Perf Week1.86%
SponsorISharesETF TypeTags-Return% 3Y4.76%AUM$364.31MPerf Month0.66%
Fund FamilyBond TypeTags-Return% 5Y3.21%NAV/shPerf Quarter4.54%
Index-Average MaturityTags-Return% 10Y52W High75.06 -2.22%Perf Half Y16.47%
Index WeightingCommodity TypeTags-Return% SI52W Low56.31 30.33%Perf YTD22.99%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.85% 0.66%Perf Year30.63%
Dividend TTM2.53 (3.44%)ESG TypeTags-Flows% 3M6.46%ATR (14)0.83Perf 3Y4.93%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.62%RSI (14)56.56Perf 5Y0.22%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y1.58%
Expense0.59%Growth/ValueSMA201.20%Flows% 3YRel Volume4.28Prev Close72.95
Inverse/LeveragedMarket CapSMA501.30%Flows% 5YAvg Volume80.07KPrice73.39
IPO DateMar 26, 2008Option/ShortYes / YesSMA2009.77%52W Range %91%Volume342,892Change0.60%
Holdings Breakdown
View Holdings as
Stocks
30.2%Industrials
6.4%Healthcare
13.0%Energy
5.2%Real Estate
11.9%Financial Services
5.2%Consumer Cyclical
9.8%Communication Services
2.8%Basic Materials
7.5%Consumer Defensive
1.3%Technology
7.0%Utilities
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
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. Aggregate ownership shown above.