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NYSEARCA:THD

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

iShares MSCI Thailand ETF logo
$56.17 -0.90 (-1.58%)
Closing price 04:10 PM Eastern
Extended Trading
$57.09 +0.92 (+1.64%)
As of 07:46 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
$56.13
$56.36
50-Day Range
$48.63
$57.07
52-Week Range
$45.23
$69.99
Volume
86,184 shs
Average Volume
77,265 shs
Market Capitalization
$241.53 million
Assets Under Management
$244.98 million
Dividend Yield
3.49%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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 (THD) - Yahoo Finance
iShares MSCI Thailand ETF (THD) - Investing.com UK
Market Panic: Trump Just Dropped a Bomb on Your Stocks
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iShares MSCI Thailand ETF
THD: Dissecting The Big Thailand Rally
See More Headlines

THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $60.44 at the beginning of 2025. Since then, THD shares have decreased by 7.1% and is now trading at $56.17.

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
$244.98 million
Average Daily Volume
$101.64 thousand
Discount/Premium
0.10%

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
86
Put Options
1
Call Options
85
Short Interest
150,000 shs

Miscellaneous

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

  • DELTA ELECTRONICS (THAILAND) NON-V
    Holding Weight: 8.66%
  • ADVANCED INFO SERVICE NON-VOTING D
    Holding Weight: 8.11%
  • PTT NON-VOTING DR PCL
    Holding Weight: 7.68%
  • CP ALL NON-VOTING DR PCL
    Holding Weight: 6.21%
  • BANGKOK DUSIT MEDICAL SERVICES NON
    Holding Weight: 5.68%
  • GULF DEVELOPMENT NON-VOTING DR PCL
    Holding Weight: 4.04%
  • PTT EXPLORATION AND PRODUCTION NON
    Holding Weight: 3.85%
  • AIRPORTS OF THAILAND NON-VOTING DR
    Holding Weight: 3.55%
  • SIAM CEMENT NON-VOTING DR PCL
    Holding Weight: 3.46%
  • TRUE CORPORATION NON-VOTING DR PCL
    Holding Weight: 2.84%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 7/24/2025 by MarketBeat.com Staff
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