THD ETF

THD ETF
$71.19
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Fund Essentials - as of Oct 1, 2026

Net Assets
$423M
Expense Ratio
0.59%
Dividend Yield (Current)
3.58%
Holdings
88
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+20.35%
1 Year+24.06%
3 Year+5.26%
5 Year+1.35%
10 Year+2.45%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr15.58%
PTTR:THPtt Non-Voting Dr Pcl7.74%
ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb16.33%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)4.46%
GULFR:THGulf Development Pcl-Nvdr4.19%
Top 10 Concentration: 55.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Semi-Annually
Latest Distribution
$1.71
Jun 15, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THD ETF Overview

THD ETF (iShares MSCI Thailand ETF) is managed by iShares by BlackRock (US) with $423.4M in net assets. THD expense ratio is 0.59%, holding 88 positions across sectors including Communication Services, Consumer Staples, Health Care. Inception date: 2008-03-26.

THD performance shows a YTD return of 20.35%. The 1-year return is 24.06% and the 5-year return is 1.35%. THD dividend yield stands at 3.58%, paid semi-annually.

THD top holdings include Delta Electronics Thailand Pcl, Nvdr (15.6%), Ptt Non-Voting Dr Pcl (7.7%), Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 (6.3%), Airports Of Thaila Thb1.00(nvdr) (4.5%), Gulf Development Pcl-Nvdr (4.2%). Go to all THD holdings, THD sectors, or THD dividends.

THD can be compared against other funds. Use THD overlap to find shared positions, or THD vs another fund for a side-by-side view. THD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.99%
YTD
+20.35%
1 Year
+24.06%
3 Year
+5.26%

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown15.58%
2PTTR:THPtt Non-Voting Dr PclUnknown7.74%
3ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Communication Services6.33%
4AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown4.46%
5GULFR:THGulf Development Pcl-NvdrUnknown4.19%
6CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples4.15%
7BDMS.N:THBangkok Dusit Medical Services Thb0.1(nvdr)Health Care3.87%
8PTTEP.N:THPtt Exploration And Production Public Company Limited Thb1(nvdr)Energy3.54%
9SCC.R:THSiam Cement Non-voting Dr PclUnknown3.35%
10KTB.N:THKrung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15Unknown2.74%