NYSEArca - Delayed Quote USD

iShares MSCI Thailand ETF (THD)

57.74 +0.15 (+0.26%)
At close: April 26 at 4:00 PM EDT
57.70 -0.04 (-0.07%)
After hours: April 26 at 4:09 PM EDT
Key Events
Loading Chart for THD
DELL
  • Previous Close 57.59
  • Open 57.90
  • Bid 56.22 x 1200
  • Ask 59.80 x 800
  • Day's Range 57.58 - 57.90
  • 52 Week Range 56.35 - 74.00
  • Volume 26,323
  • Avg. Volume 50,409
  • Net Assets 248.96M
  • NAV 57.96
  • PE Ratio (TTM) 11.29
  • Yield 3.19%
  • YTD Daily Total Return -9.58%
  • Beta (5Y Monthly) 0.77
  • 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

248.96M

Net Assets

2008-03-26

Inception Date

Performance Overview: THD

Trailing returns as of 4/26/2024. Category is Miscellaneous Region.

YTD Return

THD
9.58%
Category
--
 

1-Year Return

THD
16.05%
Category
--
 

3-Year Return

THD
7.44%
Category
--
 

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Holdings: THD

Top 10 Holdings (44.24% of Total Assets)

SymbolCompany% Assets
PTT-R
PTT-R 6.24%
CPALL-R
CPALL-R 5.93%
BDMS-R
BDMS-R 5.85%
AOT-R
AOT-R 5.21%
ADVANC-R
ADVANC-R 4.38%
DELTA-R
DELTA-R 4.20%
PTTEP-R
PTTEP-R 3.86%
SCC-R
SCC-R 3.71%
BH-R
BH-R 2.48%
GULF-R
GULF-R 2.39%

Sector Weightings

SectorTHD
Industrials   17.83%
Energy   15.44%
Healthcare   9.75%
Real Estate   7.45%
Utilities   6.85%
Technology   1.55%

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