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NYSEARCA:THD

iShares MSCI Thailand ETF (THD) Price, Holdings, & News

iShares MSCI Thailand ETF logo
$49.74 -1.73 (-3.36%)
Closing price 06/27/2025 04:10 PM Eastern
Extended Trading
$49.76 +0.02 (+0.03%)
As of 06/27/2025 05:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares MSCI Thailand ETF (NYSEARCA:THD)

Key Stats

Today's Range
$49.64
$50.03
50-Day Range
$48.63
$57.05
52-Week Range
$45.23
$69.99
Volume
108,309 shs
Average Volume
62,019 shs
Market Capitalization
$191.50 million
Assets Under Management
$193.55 million
Dividend Yield
3.94%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Thailand ETF (THD) is an exchange-traded fund that is based on the MSCI Thailand IMI 25-50 index, a market-cap-weighted index of the Thai equity market. THD was launched on Mar 26, 2008 and is managed by BlackRock.

iShares MSCI Thailand ETF Expenses

TypeTHDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.56%0.51%0.53%
Other Expenses0.00%0.49%0.56%0.59%0.56%
Total Expense0.59%0.67%0.76%0.74%0.73%
Fee Waiver0.00%-0.59%-0.66%-0.71%-0.63%
Net Expense0.59%0.53%0.63%0.58%0.60%
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THD ETF News Headlines

iShares MSCI Thailand ETF
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
THD: Dissecting The Big Thailand Rally
THD iShares MSCI Thailand ETF
iShares MSCI Thailand Capped ETF (THD)
See More Headlines

THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $60.44 on January 1st, 2025. Since then, THD stock has decreased by 17.7% and is now trading at $49.74.
View the best growth stocks for 2025 here
.

Top institutional investors of iShares MSCI Thailand ETF include Point72 Europe London LLP (2.41%), Catalyst Capital Advisors LLC (1.97%), Millburn Ridgefield LLC DE (1.91%) and Trium Capital LLP (1.21%).

Shares of THD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Thailand ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Thailand ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:THD
Inception Date
3/26/2008
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Thailand IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
95

Fund Statistics

Assets Under Management
$193.55 million
Average Daily Volume
$99.62 thousand
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
19
Put Options
2
Call Options
17
Short Interest
143,900 shs

Miscellaneous

Beta
0.84
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 THD Holdings

  • Advanced Info Service PCL Units Non-Voting Depository Receipt
    Holding Weight: 8.20%
  • Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
    Holding Weight: 7.93%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 7.79%
  • CP All PCL Units Non-voting Depository Receipts
    Holding Weight: 6.47%
  • Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.06%
  • Gulf Dev P 0%
    Holding Weight: 4.11%
  • PTT Exploration & Production PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.96%
  • The Siam Cement Public Company Limited
    Holding Weight: 3.38%
  • Airports Of Thailand PLC Units Non-voting depository receipts
    Holding Weight: 3.11%
  • True Corp PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.95%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 6/29/2025 by MarketBeat.com Staff
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