iShares MSCI Thailand Capped Fund

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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 October 21, 2026
Industrials25.11%
Energy15.59%
Financial Services13.06%
Communication Services8.97%
Consumer Defensive7.72%
Utilities7.47%
Healthcare6.63%
Real Estate4.87%
Consumer Cyclical4.83%
Basic Materials3.63%
Technology2.12%

Top 10 Holdings (55.37% of total assets)

As of October 21, 2026
NameSymbol% Assets
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)14.12%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R (XBKK)7.72%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R (XBKK)6.14%
Gulf Development PCL NVDR—4.37%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R (XBKK)4.34%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R (XBKK)4.28%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R (XBKK)3.97%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R (XBKK)3.86%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R (XBKK)3.70%
Krung Thai Bank PCL Units Non-Voting Depository ReceiptKTB-R (XBKK)2.87%

THD Key Statistics

AUM
404.28M
AUM404.28M
Price-Earnings ratio
14.68
Price-Earnings ratio14.68
30-Day yield
2.79
30-Day yield2.79
Average volume
204.49K
Average volume204.49K
High today
$70.94
High today$70.94
Low today
$70.70
Low today$70.70
Open price
$70.77
Open price$70.77
Volume
32.96K
Volume32.96K
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 $70.81. The company's market cap stands at 403.96M, with a P/E ratio of 14.68 and a dividend yield of 3.43%.

On 2026-10-23, iShares MSCI Thailand Capped Fund(THD) stock traded between a low of $70.70 and a high of $70.94. Shares are currently priced at $70.81, which is +0.2% above the low and -0.2% below the high.

iShares MSCI Thailand Capped Fund(THD) shares are trading with a volume of 32.96K, against a daily average of 204.49K.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $57.52 at its lowest and $75.17 at its peak.

During the past year, iShares MSCI Thailand Capped Fund(THD) stock moved between $57.52 at its lowest and $75.17 at its peak.

Average Annual Return

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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.