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
72.26
-0.30-0.41%
OverviewShort InterestFilings
THDiShares MSCI Thailand ETF·AMEX
72.26-0.41%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y23.39%Total Holdings83Perf Week-2.50%
SponsorISharesETF TypeTags-Return% 3Y6.17%AUM$345.92MPerf Month-2.10%
Fund FamilyBond TypeTags-Return% 5Y1.68%NAV/shPerf Quarter-0.07%
Index-Average MaturityTags-Return% 10Y52W High75.17 -3.87%Perf Half Y9.42%
Index WeightingCommodity TypeTags-Return% SI52W Low57.52 25.63%Perf YTD21.10%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.74% 0.60%Perf Year17.08%
Dividend TTM2.53 (3.50%)ESG TypeTags-Flows% 3M4.44%ATR (14)0.87Perf 3Y8.37%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.73%RSI (14)45.66Perf 5Y-7.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y1.82%
Expense0.59%Growth/ValueSMA20-1.27%Flows% 3YRel Volume0.38Prev Close72.56
Inverse/LeveragedMarket CapSMA50-1.04%Flows% 5YAvg Volume56.11KPrice72.26
IPO DateMar 25, 2008Option/ShortYes / YesSMA2004.67%52W Range %84%Volume21,247Change-0.41%
Holdings Breakdown
View Holdings as
Stocks
24.4%Industrials
6.7%Healthcare
14.2%Energy
4.4%Real Estate
10.9%Financial Services
4.2%Consumer Cyclical
9.1%Communication Services
1.3%Technology
7.9%Consumer Defensive
1.0%Basic Materials
7.3%Utilities
Bonds, Cash & Other
8.6%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2611:20PM
Manufacturing Growth Sustained Globally By Reviving Expansions In Asia And EuropeSeekingAlpha
Sep-08-26
Sep-08-2605:00PM
Semtech Sets Bar for 224G Optical Connectivitygurufocus.com
Sep-07-26
Sep-07-2605:57AM
Emerging Asia (ex China) Government Bonds Monthly - September 2026SeekingAlpha
Aug-11-26
Aug-11-2612:02AM
Taiwan and Korea lose $29 billion in July: is money rotating away from AI?invezz.com
Aug-04-26
Aug-04-2609:40PM
Manufacturing Growth Returns To ASEAN Region As U.S. Factories Report SlowdownSeekingAlpha
Jul-17-26
Jul-17-2603:46AM
Single-Country Swagger: Capture Localized Alpha With These ETFsetftrends.com
Jul-16-26
Jul-16-2605:31AM
Asia’s Other AI Winners: The Thailand and Taiwan Funds Riding the Same Boom as Korea’s 105% Run247wallst.com
Jul-09-26
Jul-09-2605:35AM
Oil Prices Still Offer Relief For Asia, But No Policy PivotSeekingAlpha
02:54AM
THD: The Shining Star Of The ASEAN ETF Pack Faces A Tricky Outlookseekingalpha.com
Jul-03-26
Jul-03-2602:54AM
Manufacturing Trends Vary As North American And East Asian Growth Spurts Contrast With ASEAN SlowdownSeekingAlpha
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.

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