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Holding THD?
Track your performance easily
THD Price & Analysis
THD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.71 - $67.45
Previous Close$66.4
VolumeN/A
Average Volume (3M)47.99K
AUM220.09M
NAV66.62
Expense Ratio0.58%
Holdings Count113
Beta0.50
Inception DateMar 26, 2008
Last Dividend Ex-Date
Jun 11, 2024Dividend Yield
1.8 (―)Shares Outstanding3,299,913
Standard Deviation0.07
10 Day Avg. Volume125,851
30 Day Avg. Volume47,993
Alpha-0.01
iShares MSCI Thailand ETF (THD) Fund Flow Chart
iShares MSCI Thailand ETF (THD) 1 year Net Flows: -$71M
THD ETF FAQ
What was THD’s price range in the past 12 months?
THD lowest ETF price was $53.71 and its highest was $67.45 in the past 12 months.
What is the AUM of THD?
As of Sep 18, 2024 The AUM of THD is 220.09M.
Is THD overvalued?
According to Wall Street analysts THD’s price is currently Undervalued.
Does THD pay dividends?
THD pays a Semiannually dividend of $1.14 which represents an annual dividend yield of N/A. See more information on THD dividends here
How many shares outstanding does THD have?
THD has 3,299,913 shares outstanding.
Which hedge fund is a major shareholder of THD?
Among the largest hedge funds holding THD’s share is Innealta Capital, Llc. It holds THD’s shares valued at 0.
Top 10 Holdings
CP ALL Public Company Limited NVDR
6.87%
PTT Public Co., Ltd. NVDR
6.00%
Bangkok Dusit Medical Services Public Co. Ltd. NVDR
5.92%
Delta Electronics (Thailand) Public Co. Ltd. NVDR
5.81%
Advanced Info Service Public Co., Ltd. NVDR
5.57%
Airports of Thailand Public Co Ltd NVDR
5.00%
Siam Cement Public Co. Ltd. NVDR
3.47%
PTT Exploration & Production Plc NVDR
3.42%
Gulf Energy Development Public Co. Ltd. NVDR
3.03%
Bumrungrad Hospital Public Co., Ltd. NVDR
2.89%
Total48.00%
ETF Description
iShares MSCI Thailand ETF
THD tracks a market-cap-weighted index of the Thai equity market.