THD
iShares MSCI Thailand ETF
1W: -2.6%
1M: -0.7%
3M: -1.8%
YTD: +19.6%
1Y: +22.5%
3Y: +22.7%
5Y: +7.9%
$71.62
+0.93 (+1.32%)
Weekly Expected Move ±3.0%
$67
$69
$72
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$266M
Holdings67
Top 10 Wt55.7%
Volume52,308
Avg Volume68,735
Beta0.84
Portfolio Fundamentals
P/E27.4
P/B3.6
Div Yield4.29%
ROE13.5%
% Profitable74%
Inception2008-03-26
Sector Allocation
Industrials
25.1%
Energy
14.2%
Financial Services
10.9%
Communication Services
9.0%
Other
8.5%
Consumer Defensive
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 14.93% | $64.5M | 8,366,408 |
| 2 | PTT NON-VOTING DR | PTT-R.BK | 7.85% | $33.9M | 26,820,400 |
| 3 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.20% | $26.8M | 2,592,819 |
| 4 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.54% | $19.6M | 10,539,500 |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.19% | $18.1M | 10,020,388 |
| 6 | CP ALL NON-VOTING DR | CPALL-R.BK | 4.17% | $18.0M | 13,849,400 |
| 7 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.92% | $16.9M | 28,748,800 |
| 8 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.55% | $15.3M | 3,461,084 |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.53% | $15.2M | 1,931,500 |
| 10 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.82% | $12.2M | 9,363,100 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-30 | KTB-R.BK | Changed | 9205900 → 9363100 |
| 2026-09-30 | SCCC-R.BK | Changed | 128800 → 131000 |
| 2026-09-30 | PTTEP-R.BK | Changed | 3403084 → 3461084 |
| 2026-09-30 | MEGA-R.BK | Changed | 914100 → 929700 |
| 2026-09-30 | BA-R.BK | Changed | 1548300 → 1574700 |