THD

iShares MSCI Thailand ETF

Down$90.10
$-0.40
(-0.44%)
As of 7:30:00 PM EDT | 2/15/19  |  Market Closed

THD Trading Data

Open

$89.99

Low Price

$89.94

High Price

$90.43

Previous Last Price

$90.5

Bid Size

$0 X 0

Ask Size

$90.6 X 100

THD Portfolio Data

AUM

$516,306,000

Shares

5,700

PE Ratio

12.92

Price / Book Ratio

1.82

Expense Ratio

0.62

Net Asset Value

$90.58

Volume

Volume

163,983

Avg. Volume (YDT)

257,219

Dollar Volume

$13,469,265

Weekly Avg. Volume

256,900

Monthly Avg. Volume

253,685

Quarterly Avg. Volume

244,003

THD Fund Description

The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities. The ETF seeks investment results that correspond to the performance of the MSCI Thailand IMI 25/50 Index.

THD Chart

THD Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Thailand ETF

Inception Date

2008-03-26

Asset Class

Equity

Asset Class Size

International

THD Classification

Region (General)

Asia-Pacific

Region (Specific)

Thailand

Sector

Equity Index

Leveraged Family

THD Holdings

Top 10 Holdings

PTT NON-VOTING DR PCL (PTT.R)
10.84%
CP ALL NON-VOTING DR PCL (CPALL.R)
8.11%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
6.26%
KASIKORNBANK PCL F (KBANK.F)
4.9%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
4.28%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
4.04%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
3.73%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
3.68%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
3.23%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
2.67%

Total THD Holdings

Total Holdings: 122

PTT NON-VOTING DR PCL (PTT.R)
10.84%
CP ALL NON-VOTING DR PCL (CPALL.R)
8.11%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
6.26%
KASIKORNBANK PCL F (KBANK.F)
4.9%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
4.28%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
4.04%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
3.73%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
3.68%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
3.23%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
2.67%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
2.27%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
1.96%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
1.94%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
1.79%
THAI OIL NON-VOTING DR PCL (TOP.R)
1.75%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
1.66%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
1.62%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
1.45%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
1.38%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
1.35%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
1.29%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
1.27%
IRPC NON-VOTING DR PCL (IRPC.R)
1.27%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
1.25%
BANGKOK BANK PCL F (BBL.F)
1.15%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
1.11%
GLOW ENERGY NON-VOTING DR PCL (GLOW.R)
0.99%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
0.76%
DELTA ELECTRONICS (THAILAND) NON-V (DELTA.R)
0.76%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
0.75%
BANPU NON-VOTING DR PCL (BANPU.R)
0.74%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.72%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.68%
THANACHART CAPITAL NON-VOTING DR P (TCAP.R)
0.68%
WHA CORPORATION NON-VOTING DR PCL (WHA.R)
0.64%
SRISAWAD CORPORATION PCL NON-LISTI (SAWAD.R)
0.63%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.63%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
0.63%
TISCO FINANCIAL GROUP NON-VOTING D (TISCO.R)
0.58%
SIAM GLOBAL HOUSE NON-VOTING DR PC (GLOBAL.R)
0.57%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
0.56%
BANGKOK CHAIN HOSPITAL NON-VOTING (BCH.R)
0.43%
HANA MICROELECTRONICS NON-VOTING D (HANA.R)
0.43%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
0.38%
TTW PUBLIC COMPANY LIMITED NON-VOT (TTW.R)
0.38%
SINO-THAI ENGINEERING AND CONSTRUC (STEC.R)
0.37%
KCE ELECTRONICS NON-VOTING DR PCL (KCE.R)
0.37%
BANGKOK LAND NON-VOTING DR PCL (BLAND.R)
0.36%
BEAUTY COMMUNITY NON-VOTING DR PCL (BEAUTY.R)
0.33%
ESSO (THAILAND) NON-VOTING DR PCL (ESSO.R)
0.3%
VGI GLOBAL MEDIA NON-VOTING DR PCL (VGI.R)
0.3%
QUALITY HOUSES NON-VOTING DR PCL (QH.R)
0.28%
MEGA LIFESCIENCE NON-VOTING DR PCL (MEGA.R)
0.26%
SUPALAI NON-VOTING DR PCL (SPALI.R)
0.25%
SRI TRANG-AGRO INDUSTRY NON-VOTING (STA.R)
0.25%
BANGCHAK CORPORATION ORS NON-VOTIN (BCP.R)
0.25%
AMATA CORPORATION NON-VOTING DR PC (AMATA.R)
0.25%
THAI VEGETABLE OIL NON-VOTING DR P (TVO.R)
0.25%
CH KARNCHANG NON-VOTING DR PCL (CK.R)
0.24%
VIBHAVADI MEDICAL CENTER NON-VOTIN (VIBHA.R)
0.23%
MAJOR CINEPLEX GROUP NON VOTING DR (MAJOR.R)
0.22%
BCPG PCL NON-VOTING DR (BCPG.R)
0.22%
CHULARAT HOSPITAL NON-VOTING DR PC (CHG.R)
0.22%
ERAWAN GROUP NON-VOTING DR PCL (ERW.R)
0.2%
CK POWER NON-VOTING DR PCL (CKP.R)
0.2%
BANGKOK AIRWAYS PCL NON-LISTING (BA.R)
0.2%
THAI AIRWAYS INTERNATIONAL NON-VOT (THAI.R)
0.19%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
0.19%
SINGHA ESTATE PUBLIC NON-VOTING DR (S.R)
0.17%
RATCHTHANI LEASING NON-VOTING DR P (THANI.R)
0.17%
THONBURI HEALTHCARE GROUP PCL NON- (THG.R)
0.17%
WHA UTILITIES AND POWER PCL NON-VO (WHAUP.R)
0.17%
TPI POLENE NON-VOTING DR PCL (TPIPL.R)
0.17%
SVI NON-VOTING DR PCL (SVI.R)
0.17%
SANSIRI NON-VOTING DR PCL (SIRI.R)
0.17%
SIAMGAS AND PETROCHEMICALS NON-VOT (SGP.R)
0.16%
EASTERN POLYMER GROUP PCL NON-VOTI (EPG.R)
0.16%
GUNKUL ENGINEERING NON-VOTING DR P (GUNKUL.R)
0.16%
RS NON-VOTING DR PCL (RS.R)
0.15%
GFPT NON-VOTING DR PCL (GFPT.R)
0.15%
SPCG NON-VOTING DR PCL (SPCG.R)
0.15%
SIAM FUTURE DEVELOPMENT NON-VOTING (SF.R)
0.15%
U CITY NON-VOTING DR PCL (U.R)
0.15%
AP THAILAND NON-VOTING DR PCL (AP.R)
0.15%
PLAN B MEDIA PCL NON-VOTING DR (PLANB.R)
0.15%
BANGKOK AVIATION FUEL SERVICES NON (BAFS.R)
0.14%
THE PLATINUM GROUP PCL NON-VOTING (PLAT.R)
0.14%
SUPER ENERGY CORPORATION NON-VOTIN (SUPER.R)
0.14%
VINYTHAI NON-VOTING DR PCL (VNT.R)
0.13%
BEC WORLD NON-VOTING DR PCL (BEC.R)
0.13%
COM7 PCL NON-VOTING DR (COM7.R)
0.13%
PTG ENERGY NON-VOTING DR PCL (PTG.R)
0.13%
ANANDA DEVELOPMENT NON-VOTING DR P (ANAN.R)
0.12%
UNIQUE ENGINEERING AND CONSTRUCTIO (UNIQ.R)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.11%
POLYPLEX (THAILAND) NON-VOTING DR (PTL.R)
0.11%
THORESEN THAI AGENCIES NON-VOTING (TTA.R)
0.11%
KHON KAEN SUGAR INDUSTRY NON-VOTIN (KSL.R)
0.11%
DYNASTY CERAMIC NON-VOTING DR PCL (DCC.R)
0.11%
PRECIOUS SHIPPING NON-VOTING DR PC (PSL.R)
0.1%
UNIVENTURES NON-VOTING DR PCL (UV.R)
0.1%
SC ASSET CORPORATION NON-VOTING DR (SC.R)
0.1%
ORIGIN PROPERTY PCL NON-VOTING DR (ORI.R)
0.1%
THB CASH
0.1%
ITALIAN-THAI DEVELOPMENT NON-VOTIN (ITD.R)
0.09%
LPN DEVELOPMENT NON-VOTING DR PCL (LPN.R)
0.09%
THAI FOODS GROUP PCL NON-VOTING DR (TFG.R)
0.09%
TAOKAENOI FOOD & MARKETING PCL NON (TKN.R)
0.08%
GOLDEN LAND PROPERTY DEVELOPMENT N (GOLD.R)
0.08%
MC GROUP NON-VOTING DR PCL (MC.R)
0.08%
WORKPOINT ENTERTAINMENT NON-VOTING (WORK.R)
0.08%
THAICOM NON-VOTING DR PCL (THCOM.R)
0.07%
GLOBAL GREEN CHEMICALS PCL NON-VOT (GGC.R)
0.07%
PRIMA MARINE PCL NON-VOTING DR (PRM.R)
0.07%
PRINCIPAL CAPITAL NON-VOTING DR PC (PRINC.R)
0.06%
MBK NON-VOTING DR PCL (MBK.R)
0.06%
CARABAO GROUP PCL SHS NON-VOTING D (CBG.R)
0.06%
USD CASH
0.01%
iShares MSCI Thailand Investable Market Index Fund ETF (THD)
0%
INTER FAR EAST ENERGY CORPORATION (IFEC.R)
0%
ENERGY EARTH NON-VOTING DR PCL (EARTH.R)
0%
VGI GLOBAL SEP22CWNT PCL (VGI.W2.R)
0%

THD Technicals

Alpha

8.97

Beta

0.66

Leverage

Long

Standard Deviation

6.06

THD Dividends

Dividend Date

2018-12-18

Latest Dividend

0.605

Annual Dividend

2.13

Annual Dividend Rate

2.13

Annual Dividend Yield

2.35

THD Performance

YTD Return

8.8%

1 Year Return

-9.21%

3 Year Return

46.23%

5 Year Return

33.26%

10 Year Return

317.82%

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