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NYSEARCA:THD

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

iShares MSCI Thailand ETF logo
$66.34
+0.50 (+0.76%)
(As of 11/4/2024 ET)

About iShares MSCI Thailand ETF (NYSEARCA:THD)

Key Stats

Today's Range
$66.27
$66.59
50-Day Range
$61.00
$69.70
52-Week Range
$53.71
$69.99
Volume
167,569 shs
Average Volume
54,015 shs
Market Capitalization
$268.68 million
Assets Under Management
$211.39 million
Dividend Yield
2.73%
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%0.58%0.53%
Total Expense0.59%0.62%0.71%0.73%0.71%
Fee Waiver0.00%-0.42%-0.52%-0.67%-0.57%
Net Expense0.59%0.53%0.61%0.58%0.59%
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THD ETF News Headlines

THD: Dissecting The Big Thailand Rally
THD iShares MSCI Thailand ETF
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It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
iShares MSCI Thailand Capped ETF (THD)
MSCI World IT (MIWO0IT00PUS)
Innovator Growth-100 Power Buffer ETF - August (NAUG)
See More Headlines

THD ETF - Frequently Asked Questions

iShares MSCI Thailand ETF's stock was trading at $63.86 at the start of the year. Since then, THD shares have increased by 3.9% and is now trading at $66.34.
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%), Trium Capital LLP (1.22%) and Mirae Asset Global Investments Co. Ltd. (0.09%).

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
$211.39 million
Average Daily Volume
$56,825.30
Discount/Premium
-0.22%

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
220,200 shs

Miscellaneous

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

  • CP All PCL DR
    Holding Weight: 6.76%
  • Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.48%
  • Ptt PCL Units Non-Voting Depository Receipt
    Holding Weight: 6.08%
  • Advanced Info Service PCL Units Non-Voting Depository Receipt
    Holding Weight: 5.87%
  • Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
    Holding Weight: 5.68%
  • Airports Of Thailand PLC DR
    Holding Weight: 4.85%
  • Gulf Energy Development PCL NVDR
    Holding Weight: 3.45%
  • PTT Exploration & Production PCL Units Non-Voting Depository Receipt
    Holding Weight: 3.33%
  • The Siam Cement Public Company Limited
    Holding Weight: 3.19%
  • Bumrungrad Hospital PCL Units Non-Voting Depository Receipt
    Holding Weight: 2.87%

THD Sector Exposure

THD Industry Exposure


This page (NYSEARCA:THD) was last updated on 11/4/2024 by MarketBeat.com Staff
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