THD — iShares MSCI Thailand ETF
iShares MSCI Thailand ETF (ticker: THD) is a equity ETF issued by BlackRock, Inc. tracking MSCI Thailand IMI 25-50. It was launched on 2008-03-26.
Live Price$72.68
Change-0.21%
AUM$288.01M
Expense Ratio0.01%
Avg Volume84,400
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.41% |
| 1 Week | -1.19% |
| 1 Month | 1.49% |
| 3 Months | 10.87% |
| 6 Months | 22.40% |
| YTD | 22.05% |
| 1 Year | 39.76% |
| 3 Years | 12.64% |
| 5 Years | 1.83% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 2 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 3 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 4 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 5 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 6 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 7 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 16.71% |
| 8 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 15.89% |
| 9 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 15.89% |
| 10 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA.R | 15.89% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Thailand - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | MSCI Thailand IMI 25-50 |
| Inception Date | 2008-03-26 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | THD |
|---|---|
| Full Name | iShares MSCI Thailand ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $288.01M |
| Inception | 2008-03-26 |
| Index Tracked | MSCI Thailand IMI 25-50 |
Frequently Asked Questions
What does THD track?
THD (iShares MSCI Thailand ETF) tracks MSCI Thailand IMI 25-50, a equity benchmark.
What is the expense ratio of THD?
THD has an expense ratio of 0.01% per year.
What is the AUM of THD?
THD has approximately $288.01M in assets under management.
Does THD pay a dividend?
THD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues THD?
THD is issued by BlackRock, Inc. under the iShares brand, launched on 2008-03-26.
Open the interactive THD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.