THD

iShares MSCI Thailand ETF

Up$88.60
+$0.64
(+0.73%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

THD Trading Data

Open

$88.65

Low Price

$88.23

High Price

$89.35

Previous Last Price

$87.96

Bid Size

$0 X 0

Ask Size

$0 X 0

THD Portfolio Data

AUM

$454,899,500

Shares

5,150

PE Ratio

15.44

Price / Book Ratio

1.93

Expense Ratio

0.59

Net Asset Value

$88.33

Volume

Volume

246,800

Avg. Volume (YDT)

244,512

Dollar Volume

$11,046,068

Weekly Avg. Volume

134,380

Monthly Avg. Volume

238,710

Quarterly Avg. Volume

225,909

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

CP ALL NON-VOTING DR PCL (CPALL.R)
8.74%
PTT NON-VOTING DR PCL (PTT.R)
8.45%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
5.54%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
5.27%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
4.79%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
3.8%
KASIKORNBANK PCL F (KBANK.F)
3.22%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
2.94%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
2.65%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
2.31%

Total THD Holdings

Total Holdings: 120

CP ALL NON-VOTING DR PCL (CPALL.R)
8.74%
PTT NON-VOTING DR PCL (PTT.R)
8.45%
SIAM CEMENT NON-VOTING DR PCL (SCC.R)
5.54%
AIRPORTS OF THAILAND NON-VOTING DR (AOT.R)
5.27%
ADVANCED INFO SERVICE NON-VOTING D (ADVANC.R)
4.79%
BANGKOK DUSIT MEDICAL SERVICES NON (BDMS.R)
3.8%
KASIKORNBANK PCL F (KBANK.F)
3.22%
PTT EXPLORATION AND PRODUCTION NON (PTTEP.R)
2.94%
CENTRAL PATTANA NON-VOTING DR PCL (CPN.R)
2.65%
INTOUCH HOLDINGS NON-VOTING DR PCL (INTUCH.R)
2.31%
KASIKORNBANK PUBLIC NON-VOTING DR (KBANK.R)
2.29%
PTT GLOBAL CHEMICAL NON VOTING DR (PTTGC.R)
2.05%
CHAROEN POKPHAND FOODS NON-VOTING (CPF.R)
2.01%
MINOR INTERNATIONAL PUBLIC NON VOT (MINT.R)
1.86%
SIAM COMMERCIAL BANK NON-VOTING DR (SCB.R)
1.84%
HOME PRODUCT CENTER NON-VOTING DR (HMPRO.R)
1.81%
ELECTRICITY GENERATING NON-VOTING (EGCO.R)
1.68%
LAND AND HOUSE PUBLIC NON-VOTING D (LH.R)
1.59%
BTS GROUP HOLDINGS NON-VOTING DR P (BTS.R)
1.51%
BANGKOK EXPRESSWAY AND METRO PCL N (BEM.R)
1.48%
BANGKOK BANK PCL F (BBL.F)
1.43%
ENERGY ABSOLUTE NON-VOTING DR PCL (EA.R)
1.41%
TRUE CORPORATION NON-VOTING DR PCL (TRUE.R)
1.29%
GULF ENERGY DEVELOPMENT PCL NON-VO (GULF.R)
1.27%
THAI OIL NON-VOTING DR PCL (TOP.R)
1.27%
BERLI JUCKER NON-VOTING DR PCL (BJC.R)
1.16%
BUMRUNGRAD HOSPITAL NON-VOTING DR (BH.R)
1.08%
KRUNG THAI BANK PUBLIC NON-VOTING (KTB.R)
1.05%
THAI UNION GROUP NON-VOTING DR PCL (TU.R)
1.04%
INDORAMA VENTURES NON-VOTING DR PC (IVL.R)
1.02%
SRISAWAD CORPORATION PCL NON-LISTI (SAWAD.R)
0.89%
BANPU NON-VOTING DR PCL (BANPU.R)
0.88%
RATCH GROUP PCL NVDR (RATCH.R)
0.88%
TOTAL ACCESS COMMUNICATION NON-VOT (DTAC.R)
0.75%
IRPC NON-VOTING DR PCL (IRPC.R)
0.74%
WHA CORPORATION NON-VOTING DR PCL (WHA.R)
0.7%
MUANGTHAI CAPITAL ORS NON-VOTING D (MTC.R)
0.59%
SUPALAI NON-VOTING DR PCL (SPALI.R)
0.57%
ROBINSON PCL NON-VOTING DR (ROBINS.R)
0.55%
BANGCHAK CORPORATION ORS NON-VOTIN (BCP.R)
0.48%
CH KARNCHANG NON-VOTING DR PCL (CK.R)
0.47%
JASMINE INTERNATIONAL NON-VOTING D (JAS.R)
0.43%
QUALITY HOUSES NON-VOTING DR PCL (QH.R)
0.42%
MBK NON-VOTING DR PCL (MBK.R)
0.4%
SIAM GLOBAL HOUSE NON-VOTING DR PC (GLOBAL.R)
0.39%
TISCO FINANCIAL GROUP NON-VOTING D (TISCO.R)
0.35%
AMATA CORPORATION NON-VOTING DR PC (AMATA.R)
0.35%
TTW PUBLIC COMPANY LIMITED NON-VOT (TTW.R)
0.35%
BANGKOK CHAIN HOSPITAL NON-VOTING (BCH.R)
0.34%
CARABAO GROUP PCL SHS NON-VOTING D (CBG.R)
0.34%
THB CASH
0.32%
SINO-THAI ENGINEERING AND CONSTRUC (STEC.R)
0.32%
SANSIRI NON-VOTING DR PCL (SIRI.R)
0.3%
AP THAILAND NON-VOTING DR PCL (AP.R)
0.3%
BANGKOK LAND NON-VOTING DR PCL (BLAND.R)
0.29%
TMB BANK NON-VOTING DR PCL (TMB.R)
0.29%
AEON THANA SINSAP (THAILAND) NON-V (AEONTS.R)
0.28%
MAJOR CINEPLEX GROUP NON VOTING DR (MAJOR.R)
0.28%
HANA MICROELECTRONICS NON-VOTING D (HANA.R)
0.28%
COM7 PCL NON-VOTING DR (COM7.R)
0.28%
PTG ENERGY NON-VOTING DR PCL (PTG.R)
0.27%
PLAN B MEDIA PCL NON-VOTING DR (PLANB.R)
0.27%
THANACHART CAPITAL NON-VOTING DR P (TCAP.R)
0.26%
KIATNAKIN BANK NON-VOTING DR PCL (KKP.R)
0.26%
CK POWER NON-VOTING DR PCL (CKP.R)
0.24%
GUNKUL ENGINEERING NON-VOTING DR P (GUNKUL.R)
0.22%
KCE ELECTRONICS NON-VOTING DR PCL (KCE.R)
0.22%
THONBURI HEALTHCARE GROUP PCL NON- (THG.R)
0.21%
TIPCO ASPHALT NON-VOTING DR PCL (TASCO.R)
0.21%
TPI POLENE NON-VOTING DR PCL (TPIPL.R)
0.2%
PRUKSA HOLDING PCL NON-VOTING DR (PSH.R)
0.19%
BCPG PCL NON-VOTING DR (BCPG.R)
0.19%
THAI VEGETABLE OIL NON-VOTING DR P (TVO.R)
0.19%
CHULARAT HOSPITAL NON-VOTING DR PC (CHG.R)
0.19%
SINGHA ESTATE PUBLIC NON-VOTING DR (S.R)
0.19%
BANGKOK LIFE ASSURANCE NON-VOTING (BLA.R)
0.18%
MEGA LIFESCIENCE NON-VOTING DR PCL (MEGA.R)
0.18%
BEC WORLD NON-VOTING DR PCL (BEC.R)
0.18%
SRI TRANG-AGRO INDUSTRY NON-VOTING (STA.R)
0.17%
RATCHTHANI LEASING NON-VOTING DR P (THANI.R)
0.16%
SPCG NON-VOTING DR PCL (SPCG.R)
0.16%
GFPT NON-VOTING DR PCL (GFPT.R)
0.16%
SUPER ENERGY CORPORATION NON-VOTIN (SUPER.R)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.15%
LPN DEVELOPMENT NON-VOTING DR PCL (LPN.R)
0.15%
ESSO (THAILAND) NON-VOTING DR PCL (ESSO.R)
0.15%
ASIA AVIATION NON-VOTING DR PCL (AAV.R)
0.15%
THAI AIRWAYS INTERNATIONAL NON-VOT (THAI.R)
0.14%
ERAWAN GROUP NON-VOTING DR PCL (ERW.R)
0.14%
WHA UTILITIES AND POWER PCL NON-VO (WHAUP.R)
0.13%
ITALIAN-THAI DEVELOPMENT NON-VOTIN (ITD.R)
0.13%
THORESEN THAI AGENCIES NON-VOTING (TTA.R)
0.13%
EASTERN WATER RESOURCES DEVELOPMEN (EASTW.R)
0.12%
U CITY NON-VOTING DR PCL (U.R)
0.12%
SIAM FUTURE DEVELOPMENT NON-VOTING (SF.R)
0.12%
BEAUTY COMMUNITY NON-VOTING DR PCL (BEAUTY.R)
0.12%
RS NON-VOTING DR PCL (RS.R)
0.11%
EASTERN POLYMER GROUP PCL NON-VOTI (EPG.R)
0.11%
BANGKOK AIRWAYS PCL NON-LISTING (BA.R)
0.11%
PRIMA MARINE PCL NON-VOTING DR (PRM.R)
0.11%
BANGKOK AVIATION FUEL SERVICES NON (BAFS.R)
0.11%
PRECIOUS SHIPPING NON-VOTING DR PC (PSL.R)
0.11%
ORIGIN PROPERTY PCL NON-VOTING DR (ORI.R)
0.11%
UNIQUE ENGINEERING AND CONSTRUCTIO (UNIQ.R)
0.11%
SIAMGAS AND PETROCHEMICALS NON-VOT (SGP.R)
0.1%
VINYTHAI NON-VOTING DR PCL (VNT.R)
0.1%
TAOKAENOI FOOD & MARKETING PCL NON (TKN.R)
0.09%
WORKPOINT ENTERTAINMENT NON-VOTING (WORK.R)
0.09%
DYNASTY CERAMIC NON-VOTING DR PCL (DCC.R)
0.08%
THE PLATINUM GROUP PCL NON-VOTING (PLAT.R)
0.08%
ANANDA DEVELOPMENT NON-VOTING DR P (ANAN.R)
0.08%
POLYPLEX (THAILAND) NON-VOTING DR (PTL.R)
0.07%
UNIVENTURES NON-VOTING DR PCL (UV.R)
0.07%
SC ASSET CORPORATION NON-VOTING DR (SC.R)
0.07%
KHON KAEN SUGAR INDUSTRY NON-VOTIN (KSL.R)
0.07%
SVI NON-VOTING DR PCL (SVI.R)
0.07%
GLOBAL GREEN CHEMICALS PCL NON-VOT (GGC.R)
0.06%
iShares MSCI Thailand Investable Market Index Fund ETF (THD)
0%
VGI GLOBAL SEP22CWNT PCL (VGI.W2.R)
0%
USD CASH
0%

THD Technicals

Alpha

4.85

Beta

0.64

Leverage

Long

Standard Deviation

2.73

THD Dividends

Dividend Date

2019-06-17

Latest Dividend

1.438

Annual Dividend

2.04

Annual Dividend Rate

2.04

Annual Dividend Yield

2.31

THD Performance

YTD Return

6.99%

1 Year Return

-0.68%

3 Year Return

17.06%

5 Year Return

6.12%

10 Year Return

138.43%

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