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
73.80
+0.17+0.23%
OverviewShort InterestFilings
THDiShares MSCI Thailand ETF·AMEX
73.80+0.23%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y30.83%Total Holdings82Perf Week0.81%
SponsorISharesETF TypeTags-Return% 3Y6.17%AUM$355.22MPerf Month2.22%
Fund FamilyBond TypeTags-Return% 5Y3.55%NAV/shPerf Quarter3.41%
Index-Average MaturityTags-Return% 10Y52W High75.24 -1.91%Perf Half Y15.32%
Index WeightingCommodity TypeTags-Return% SI52W Low56.44 30.76%Perf YTD23.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.50% 0.61%Perf Year25.82%
Dividend TTM2.53 (3.42%)ESG TypeTags-Flows% 3M6.46%ATR (14)0.79Perf 3Y6.66%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD7.68%RSI (14)57.35Perf 5Y0.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-0.04%
Expense0.59%Growth/ValueSMA201.27%Flows% 3YRel Volume0.58Prev Close73.63
Inverse/LeveragedMarket CapSMA501.62%Flows% 5YAvg Volume77.85KPrice73.80
IPO DateMar 26, 2008Option/ShortYes / YesSMA2009.79%52W Range %92%Volume45,209Change0.23%
Holdings Breakdown
View Holdings as
Stocks
25.7%Industrials
6.3%Healthcare
13.4%Energy
4.8%Consumer Cyclical
10.8%Financial Services
4.8%Real Estate
9.5%Communication Services
1.2%Basic Materials
7.8%Consumer Defensive
0.7%Technology
7.4%Utilities
Bonds, Cash & Other
7.6%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00M'24AprJunAugOct'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.

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