iShares MSCI Thailand Capped ETF (THD) ETF

Expense Ratio: 0.63% | AUM: 384.30M | Issuer: BlackRock

THD Daily Price Range
THD 52-Week Price Range

THD - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

THD has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

THD - Profile & Info


The investment objective of the iShares MSCI Thailand Capped ETF seeks to track the investment results of a broad-based index composed of Thai equities.

Issuer BlackRock
Expense Ratio 0.63%
Assets Under Management (AUM) 384.30M
Underlying Index MSCI Thailand IMI 25/50 Index
Asset Class Equity
ETF Category Asia Pacific Equities Ex-China ETFs
Net Asset Value (NAV) $91.50
Options? Yes
Total Holdings 128

THD - Top Holdings

Symbol Holding Name % of Total
PTT.R PTT PCL 9.40%
CPALL.R CP ALL NON-VOTING DR PCL 6.93%
SCB.R Siam Commercial Bank PCL 6.46%
KBANK.F KASIKORNBANK PCL F 5.28%
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D 4.25%
AOT.R Airports of Thailand PCL 3.91%
PTTGC.R PTT GLOBAL CHEMICAL NON VOTING DR 3.59%
PTTEP-R PTT EXPLORATION AND PRODUCTION NON 2.92%
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR 2.57%
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON 1.84%
CPN.R Central Pattana PCL 1.81%
MINT.R Minor International PCL 1.76%
CPF.R Charoen Pokphand Foods PCL 1.76%
KTB.R Krung Thai Bank PCL 1.67%
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR 1.53%
TRUE.R TRUE CORPORATION NON-VOTING DR PCL 1.48%
TOP.R Thai Oil PCL 1.45%
SCC.R Siam Cement PCL 1.33%
BJC.R BERLI JUCKER CO THB1(NVDR) 1.30%
IVL.R INDORAMA VENTURES NON-VOTING DR PC 1.19%
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N 1.15%
IRPC.R IRPC PCL 1.15%
BTS.R BTS Group Holdings PCL 1.14%
BBL.F Bangkok Bank PCL 1.13%
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V 1.01%
TU.R THAI UNION GROUP NON-VOTING DR PCL 0.97%
GLOW.R Glow Energy PCL 0.97%
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR 0.90%
BANPU.R BANPU NON-VOTING DR PCL 0.88%
TMB.R TMB Bank PCL 0.75%
ROBINS.R ROBINSON DEPARTMENT STORE NON-VOTI 0.74%
KCE.R KCE ELECTRONICS NON-VOTING DR PCL 0.72%
TCAP.R THANACHART CAPITAL NON-VOTING DR P 0.67%
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL 0.66%
EGCO.R ELECTRICITY GENERATING NON-VOTING 0.63%
KKP.R KIATNAKIN BANK NON-VOTING DR PCL 0.60%
HANA.R HANA MICROELECTRNC THB1 (NVDR) 0.57%
SAWAD.R SRISAWAD POWER PCL NON-LISTING DR 0.47%
WHA.R WHA CORPORATION NON-VOTING DR PCL 0.46%
STEC.R SINO THAI ENG&CONS THB1(NVDR) 0.44%
TISCO.R TISCO FINANCIAL GR THB10(NVDR) 0.44%
GLOBAL.R SIAM GLOBAL HOUSE NON-VOTING DR PC 0.44%
JAS.R Jasmine International PCL 0.44%
BLAND.R BANGKOK LAND PCL THB1(NVDR) 0.42%
BEAUTY.R BEAUTY COMMUNITY NON-VOTING DR PCL 0.42%
MTLS.R MUANGTHAI LEASING PCL NON-VOTING D 0.38%
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING 0.38%
SPALI.R SUPALAI NON-VOTING DR PCL 0.36%
VIBHA.R VIBHAVADI MEDICAL CENTER NON-VOTIN 0.36%
MAJOR.R MAJOR CINEPLEX GROUP NON VOTING DR 0.35%
BEC.R BEC World PCL 0.35%
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT 0.35%
TVO.R THAI VEGETABLE OIL NON-VOTING DR P 0.33%
SUPER.R SUPERBLOCK NON-VOTING DR PCL 0.32%
KTC.R KRUNGTHAI CARD THB10(NVDR) 0.31%
ESSO.R ESSO (THAILAND) PCL NVDR 0.30%
PTG.R PTG ENERGY NON-VOTING DR PCL 0.30%
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P 0.30%
BA.R BANGKOK AIRWAYS PCL NON-LISTING 0.29%
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC 0.29%
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN 0.29%
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING 0.29%
THAI.R THAI AIRWAYS INTERNATIONAL NON-VOT 0.28%
CK.R CH KARNCHANG THB1(NVDR) 0.27%
BCP.R BANGCHAK PETROLEUM THB1(NVDR) 0.26%
QH.R QUALITY HOUSES CO THB1(NVDR) 0.26%
EPG.R EASTERN POLYMER GROUP PCL NON-VOTI 0.26%
SIRI.R SANSIRI NON-VOTING DR PCL 0.25%
STEEL.R SPCG PUBLIC CO LTD THB1(NVDR) 0.24%
DCC.R DYNASTY CERAMIC NON-VOTING DR PCL 0.23%
UNIQ.R UNIQUE ENGINEERING THB1 (NVDR) 0.23%
VGI.R VGI GLOBAL MEDIA NON-VOTING DR PCL 0.20%
GFPT.R GFPT NON-VOTING DR PCL 0.20%
THCOM.R THAICOM PUBLIC COM THB5(NVDR) 0.20%
ITD.R ITALIAN-THAI DEVELOPMENT NON-VOTIN 0.19%
AMATA.R AMATA CORPORATION NON-VOTING DR PC 0.19%
U.R U CITY NON-VOTING DR PCL 0.19%
TTA.R THORESEN THAI AGEN THB1(NVDR) 0.19%
KSL.R KHON KAEN SUGAR INDUSTRY NON-VOTIN 0.19%
MC.R MC GROUP NON-VOTING DR PCL 0.19%
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL 0.18%
SVI.R SVI PUBLIC COMPANY THB1 (NVDR) 0.18%
ANAN.R ANANDA DEVELOPMENT NON-VOTING DR P 0.17%
TKN.R TAOKAENOI FOOD & MARKETING PCL NON 0.17%
WORK.R WORKPOINT ENTERTAINMENT NON-VOTING 0.17%
TICON.R TICON INDUSTRIAL CONNECTION NON-VO 0.16%
S.R SINGHA ESTATE PUBLIC NON-VOTING DR 0.16%
LPN.R LPN DEVELOPMENT THB1(NVDR) 0.16%
TFG.R THAI FOODS GROUP PCL NON-VOTING DR 0.16%
AP.R AP THAILAND NON-VOTING DR PCL 0.16%
GL.R GROUP LEASE PUBLIC CO. LTD. NVDR 0.15%
SAMART.R SAMART CORPORATION NON-VOTING DR P 0.14%
LHBANK.R LH FINANCIAL GROUP NON-VOTING DR P 0.14%
CCET.R CAL-COMP ELECTRONI THB1(NVDR) 0.14%
PLAT.R THE PLATINUM GROUP PCL NON-VOTING 0.14%
BAFS.R BANGKOK AVIAT FUEL THB1(NVDR) 0.14%
PSL.R PRECIOUS SHIPPING NON-VOTING DR PC 0.14%
CKP.R CK POWER NON-VOTING DR PCL 0.14%
EASTW.R EASTERN WATER RESOURCES DEVELOPMEN 0.13%
BLK CSH FND TREASURY SL AGENCY 0.13%
EARTH.R ENERGY EARTH NON-VOTING DR PCL 0.13%
SF.R SIAM FUTURE DEVPMT THB1 (NVDR) 0.13%
THRE.R THAI REINSURANCE NON-VOTING DR PCL 0.13%
ERW.R ERAWAN GROUP NON-VOTING DR PCL 0.13%
VNG.R VANACHAI GROUP CO THB1(NVDR) 0.12%
SC.R SC ASSET CORPORATION NON-VOTING DR 0.12%
MALEE.R MALEE SAMPRAN NON-VOTING DR PCL 0.11%
UV.R UNIVENTURES NON-VOTING DR PCL 0.11%
SGP.R SIAMGAS AND PETROCHEMICALS NON-VOT 0.11%
STPI.R STP & I NON-VOTING DR PCL 0.11%
ICHI.R ICHITAN GROUP PCL NON-VOTING DR 0.10%
RS.R RS NON-VOTING DR PCL 0.09%
COM7.R COM7 PCL NON-VOTING DR 0.09%
TSE.R THAI SOLAR ENERGY PCL NON-LISTING 0.09%
PLANB.R PLAN B MEDIA PCL NON-VOTING DR 0.07%
NYT.R NAMYONG TERMINAL NON-VOTING DR PCL 0.07%
GOLD.R GOLDEN LAND PROPERTY DEVELOPMENT N 0.07%
IFEC.R INTER FAR EAST ENERGY CORPORATION 0.07%
AIRA.R AIRA CAPITAL PCL NON-LISTING DR 0.06%
SCN.R SCAN INTER PCL NON-VOTING DR 0.06%
0.00%
- WHA CORPORATION THB0.1 RTS EXP 03MAR17 0.00%

THD - Top Stories


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THD - Live ETF News Stream

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THD - Price/Volume Stats

Current price $91.74
Prev. close $91.27
Day low $91.39
Day high $91.89
52-week high $91.89
52-week low $69.13
Day Volume 155,600
Avg. volume 167,071
Dividend yield 2.33%

THD - Recent Returns

1-mo 2.58%
3-mo 5.42%
6-mo 17.71%
1-year 31.42%
3-year 26.26%
5-year 28.60%
YTD 29.48%
2016 26.32%
2015 -22.03%
2014 15.56%
2013 -14.56%
2012 40.14%

THD - Stock Chart


THD - Dividends

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