THD
iShares MSCI Thailand ETF
1W: -1.0%
1M: +3.0%
3M: +0.1%
YTD: +20.9%
1Y: +35.0%
3Y: +12.5%
5Y: +6.0%
$72.59
+0.15 (+0.21%)
Weekly Expected Move ±3.8%
$66
$68
$71
$74
$76
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$261M
Holdings45
Top 10 Wt59.7%
Volume53,415
Avg Volume129,258
Beta0.80
Portfolio Fundamentals
P/E33.0
P/B4.7
Div Yield4.26%
ROE14.6%
% Profitable52%
Inception2008-04-01
Sector Allocation
Industrials
27.6%
Other
20.2%
Energy
11.9%
Communication Services
7.7%
Consumer Defensive
7.5%
Healthcare
5.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 18.76% | $49.2M | 4,978,408 |
| 2 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 7.69% | $20.2M | 1,792,019 |
| 3 | PTT NON-VOTING DR PCL | PUTRF | 6.88% | $18.0M | 15,941,800 |
| 4 | CP ALL NON-VOTING DR PCL | CVPUF | 4.82% | $12.6M | 8,832,900 |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.25% | $11.2M | 6,050,388 |
| 6 | AIRPORTS OF THAILAND NON-VOTING DR | AIPUF | 4.04% | $10.6M | 6,588,200 |
| 7 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.95% | $10.4M | 2,214,084 |
| 8 | BANGKOK DUSIT MEDICAL SERVICES NON | BDUUF | 3.59% | $9.4M | 16,999,700 |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCVUF | 3.28% | $8.6M | 1,242,900 |
| 10 | TRUE CORPORATION NON-VOTING DR PCL | — | 2.79% | $7.3M | 16,514,748 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-19 | PTTEP-R.BK | Changed | 2211684 → 2214084 |
| 2026-05-19 | SPALI-R.BK | Changed | 1756800 → 1779200 |
| 2026-05-19 | CPOUF | Changed | 5994500 → 6015500 |
| 2026-05-19 | HMPRO-R.BK | Changed | 9221073 → 9277273 |
| 2026-05-19 | AIPUF | Changed | 6581100 → 6588200 |