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NYSEARCA:THD

iShares MSCI Thailand ETF (THD) Price, Holdings, & News

iShares MSCI Thailand ETF logo
$60.60 -1.58 (-2.54%)
(As of 12/17/2024 ET)

About iShares MSCI Thailand ETF (NYSEARCA:THD)

Key Stats

Today's Range
$60.44
$60.70
50-Day Range
$60.60
$69.25
52-Week Range
$53.71
$69.99
Volume
45,616 shs
Average Volume
53,093 shs
Market Capitalization
$245.43 million
Assets Under Management
$219.29 million
Dividend Yield
2.99%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

The iShares MSCI Thailand ETF (THD) is an exchange-traded fund that is based on the MSCI Thailand IMI 25-50 index, a market-cap-weighted index of the Thai equity market. THD was launched on Mar 26, 2008 and is managed by BlackRock.

iShares MSCI Thailand ETF Expenses

TypeTHDStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.59%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.39%0.49%0.57%0.53%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.51%-0.67%-0.56%
Net Expense0.59%0.53%0.61%0.58%0.59%
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THD ETF News Headlines

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THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $63.86 at the beginning of the year. Since then, THD shares have decreased by 5.1% and is now trading at $60.60.
View the best growth stocks for 2024 here
.

iShares MSCI Thailand ETF's top institutional shareholders include Sun Life Financial Inc. (5.37%), Catalyst Capital Advisors LLC (1.64%), Millburn Ridgefield Corp (1.64%) and Trium Capital LLP (1.22%).

Shares of THD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Thailand ETF investors own include American Water Works (AWK), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Thailand ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:THD
Inception Date
3/26/2008
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
MSCI Thailand IMI 25/50 Index
Category
Broad Equity
Focus
Strategy
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
116

Fund Statistics

Assets Under Management
$219.29 million
Average Daily Volume
$40,864.90
Discount/Premium
0.13%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
133,600 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$1,700.00
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Top 10 THD Holdings

  • Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
    Holding Weight: 8.48%
  • CP All PCL Units Non-voting Depository Receipts
    Holding Weight: 6.88%
  • Advanced Info Service PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.38%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.19%
  • Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
    Holding Weight: 5.43%
  • Airports Of Thailand PLC Units Non-voting depository receipts
    Holding Weight: 4.64%
  • Gulf Energy Development PCL NVDR
    Holding Weight: 3.54%
  • PTT Exploration & Production PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.32%
  • The Siam Cement Public Company Limited
    Holding Weight: 2.83%
  • Central Pattana PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.35%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 12/18/2024 by MarketBeat.com Staff
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