THD ETF

$68.45

Fund Essentials - as of Jan 30, 2026

Net Assets
$314M
Expense Ratio
0.59%
Dividend Yield (Current)
2.68%
Holdings
88
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+24.56%
1 Year+43.22%
3 Year+4.61%
5 Year+1.95%
10 Year+4.45%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr13.73%
ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb18.84%
PTT.N:THPtt Public Company Limited Thb1(nvdr)7.30%
CPALL.R:THCp All Public Company Limited Thb1(nvdr)5.19%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)4.69%
Top 10 Concentration: 58.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Semi-Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
2 payments
Total: $2.01

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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THD ETF Overview

THD ETF (iShares MSCI Thailand ETF) is managed by iShares by BlackRock (US) with $314.3M in net assets. THD expense ratio is 0.59%, holding 88 positions across sectors including Unknown, Energy, Communication Services. Inception date: 2008-03-26.

THD performance shows a YTD return of 24.56%. The 1-year return is 43.22% and the 5-year return is 1.95%. THD dividend yield stands at 2.68%, paid semi-annually.

THD top holdings include Delta Electronics Thailand Pcl, Nvdr (13.7%), Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 (8.8%), Ptt Public Company Limited Thb1(nvdr) (7.3%), Cp All Public Company Limited Thb1(nvdr) (5.2%), Airports Of Thaila Thb1.00(nvdr) (4.7%). View all THD holdings, sector breakdown, or dividend history.

THD can be compared against other funds using the overlap calculator or side-by-side comparison tool. THD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+18.63%
YTD
+24.56%
1 Year
+43.22%
3 Year
+4.61%

Top 10 Holdings (58.6% of portfolio)

#TickerNameSectorWeight
1DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown13.73%
2ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Communication Services8.84%
3PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy7.30%
4CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples5.19%
5AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown4.69%
6GULF:THGulf Development Pcl NvdrUnknown4.65%
7BDMS.N:THBangkok Dusit Medical Services Thb0.1(nvdr)Health Care4.45%
8PTTEP.N:THPtt Exploration And Production Public Company Limited Thb1(nvdr)Energy3.63%
9SCC.N:THThe Siam Cement Public Company LimitedMaterials3.47%
10TRUE.R:THTrue Corp Pcl/NewUnknown2.62%