THD
$63.19
AUM$206M
TER0.59%
Holdings92
THD
$63.19
iShares MSCI Thailand ETF
AUM$206M
TER0.59%
Holdings92
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$206M
Expense Ratio
0.59%
Dividend Yield (Current)
3.33%
Holdings
92
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+0.05%
1 Year+0.14%
3 Year-0.11%
5 Year-0.06%
10 Year+0.39%
Asset Allocation
Stocks: 99.82%
Cash: 0.18%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| DELTA.N:TH | Delta Electronics Thailand Pcl, Nvdr | 14.84% |
| ADVANC.N:TH | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | 7.49% |
| PTT.N:TH | Ptt Public Company Limited Thb1(nvdr) | 6.73% |
| CPALL.R:TH | Cp All Public Company Limited Thb1(nvdr) | 5.62% |
| BDMS.N:TH | Bangkok Dusit Medical Services Thb0.1(nvdr) | 4.60% |
Top 10 Concentration: 56.45%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.81
Dec 16, 2025
12M Distributions
2 payments
Total: $2.01
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.42%
YTD
+14.14%
1 Year
+14.14%
3 Year
-11.25%
Top 10 Holdings (56.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DELTA.N:TH | Delta Electronics Thailand Pcl, Nvdr | Unknown | 14.84% |
| 2 | ADVANC.N:TH | Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 | Communication Services | 7.49% |
| 3 | PTT.N:TH | Ptt Public Company Limited Thb1(nvdr) | Energy | 6.73% |
| 4 | CPALL.R:TH | Cp All Public Company Limited Thb1(nvdr) | Consumer Staples | 5.62% |
| 5 | BDMS.N:TH | Bangkok Dusit Medical Services Thb0.1(nvdr) | Health Care | 4.60% |
| 6 | GULF:TH | Gulf Development Non-Voting Dr Pcl | Unknown | 4.05% |
| 7 | AOT.N:TH | Airports Of Thaila Thb1.00(nvdr) | Unknown | 3.86% |
| 8 | SCC.N:TH | The Siam Cement Public Company Limited | Materials | 3.47% |
| 9 | PTTEP.N:TH | Ptt Exploration And Production Public Company Limited Thb1(nvdr) | Energy | 3.24% |
| 10 | TRUE.R:TH | True Corp Pcl/New | Unknown | 2.55% |