NYSEArca - Delayed Quote USD

iShares MSCI Thailand ETF (THD)

66.20 +0.91 (+1.39%)
At close: October 31 at 3:59 PM EDT
Loading Chart for THD
DELL
  • Previous Close 65.29
  • Open 66.27
  • Bid --
  • Ask --
  • Day's Range 65.81 - 66.32
  • 52 Week Range 53.71 - 69.99
  • Volume 46,315
  • Avg. Volume 63,760
  • Net Assets 222.33M
  • NAV 66.41
  • PE Ratio (TTM) 12.94
  • Yield 2.59%
  • YTD Daily Total Return 5.80%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

222.33M

Net Assets

2008-03-26

Inception Date

Performance Overview: THD

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Trailing returns as of 10/31/2024. Category is Miscellaneous Region.

YTD Return

THD
5.80%
Category
--
 

1-Year Return

THD
14.14%
Category
--
 

3-Year Return

THD
1.90%
Category
--
 

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Holdings: THD

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Top 10 Holdings (47.96% of Total Assets)

SymbolCompany% Assets
CPALL-R
CPALL-R 6.85%
PTT-R
PTT-R 6.08%
BDMS-R
BDMS-R 5.97%
DELTA-R
DELTA-R 5.97%
ADVANC-R
ADVANC-R 5.54%
AOT-R
AOT-R 4.91%
SCC-R
SCC-R 3.44%
PTTEP-R
PTTEP-R 3.26%
GULF-R
GULF-R 3.06%
BH-R
BH-R 2.87%

Sector Weightings

SectorTHD
Industrials   18.94%
Energy   14.04%
Healthcare   9.99%
Real Estate   6.49%
Utilities   6.16%
Technology   1.15%

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