Symbols

THD

iShares MSCI Thailand ETF·ARCA

--(--)

iShares MSCI Thailand ETF Fundamentals

Assets Under Management

286.94MUSD

Fund Flows (1Y)

51.77MUSD

Dividend Yield (TTM)

3.07%

Discount/Premium to NAV

3.12%

Shares Outstanding

4.35M

Expense Ratio

0.59%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.67%	+6.45%	+8.63%	+21.93%	-9.89%	-19.44%
NAV Total Return	-10.39%	+6.81%	+9.06%	+27.04%	-1.31%	-6.39%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Sector

Industrials

27.55%

Energy

15.25%

Financial Services

12.34%

Communication Services

12.24%

Consumer Defensive

8.68%

Healthcare

6.87%

Real Estate

5.55%

Consumer Cyclical

4.85%

Basic Materials

3.31%

Asset

Region

100%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

DELTA ELECTRONICS (THAILAND) NONV

16.32%

ADVANCED INFO SERVICE NONVOTING D

8.27%

PTT NONVOTING DR PCL

6.73%

CP ALL NONVOTING DR PCL

4.87%

PTT EXPLORATION AND PRODUCTION NON

4.33%

GULF DEVELOPMENT NONVOTING DR PCL

4.18%

AIRPORTS OF THAILAND NONVOTING DR

3.97%

BANGKOK DUSIT MEDICAL SERVICES NON

3.92%

SIAM CEMENT NONVOTING DR PCL

2.85%

TRUE CORPORATION NONVOTING DR PCL

2.83%

Top 10 Weight 58.27%

86 Total Holdings

See all holdings

Is SPY better than THD?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2025-12-16	2025-12-16	2025-12-19	0.811
2025-06-16	2025-06-16	2025-06-20	1.196
2024-12-17	2024-12-17	2024-12-20	0.766
2024-06-11	2024-06-11	2024-06-17	1.138
2023-12-20	2023-12-21	2023-12-27	0.660
2023-06-07	2023-06-08	2023-06-13	1.206
2022-12-13	2022-12-14	2022-12-19	0.585

How Much Does THD Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy THD?

Fund Flows