NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Thailand ETF (THD)

54.35 +0.08 (+0.15%)
As of 12:00 PM EDT. Market Open.
Loading Chart for THD
DELL
  • Previous Close 54.27
  • Open 54.38
  • Bid 54.35 x 1300
  • Ask 54.41 x 900
  • Day's Range 54.18 - 54.57
  • 52 Week Range 54.06 - 71.04
  • Volume 96,492
  • Avg. Volume 47,436
  • Net Assets 238.98M
  • NAV 54.38
  • PE Ratio (TTM) 10.63
  • Yield 3.24%
  • YTD Daily Total Return -13.26%
  • Beta (5Y Monthly) 0.78
  • 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

238.98M

Net Assets

2008-03-26

Inception Date

Performance Overview: THD

Trailing returns as of 6/17/2024. Category is Miscellaneous Region.

YTD Return

THD
13.26%
Category
--
 

1-Year Return

THD
18.77%
Category
--
 

3-Year Return

THD
9.87%
Category
--
 

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Holdings: THD

Top 9 Holdings (41.36% of Total Assets)

SymbolCompany% Assets
CPALL-R
CPALL-R 6.47%
PTT-R
PTT-R 6.31%
BDMS-R
BDMS-R 5.79%
AOT-R
AOT-R 5.37%
ADVANC-R
ADVANC-R 4.66%
PTTEP-R
PTTEP-R 4.13%
SCC-R
SCC-R 3.55%
BH-R
BH-R 2.78%
GULF-R
GULF-R 2.29%

Sector Weightings

SectorTHD
Industrials   17.56%
Energy   15.27%
Healthcare   9.82%
Real Estate   6.44%
Utilities   6.34%
Technology   1.53%

Recent News: THD

Research Reports: THD

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