Key stats
About iShares Inc iShares MSCI Thailand ETF
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Inception date
Mar 26, 2008
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
THD is a pure play on Thai equities. The fund tracks our broad Thai index, which selects and weights eligible companies by market-cap, making for a comprehensive take on the market, The underlying index invests in large-, mid and small-cap companies. Although the index caps its constituents (up to 25% of fund value for a single issuer) to ensure diversification, investors should still be mindful that representative exposure in Thai equities translates into high concentration risk. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Communications
Retail Trade
Stocks99.42%
Finance16.90%
Energy Minerals13.69%
Communications11.15%
Retail Trade10.72%
Electronic Technology8.75%
Health Services8.17%
Process Industries7.34%
Transportation5.62%
Industrial Services5.16%
Utilities3.29%
Consumer Services2.41%
Consumer Non-Durables1.91%
Distribution Services1.16%
Commercial Services0.97%
Miscellaneous0.56%
Non-Energy Minerals0.56%
Consumer Durables0.52%
Health Technology0.20%
Technology Services0.18%
Producer Manufacturing0.15%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
THD invests in stocks. The fund's major sectors are Finance, with 16.90% stocks, and Energy Minerals, with 13.69% of the basket. The assets are mostly located in the Asia region.
THD top holdings are Advanced Info Service Public Co., Ltd. NVDR and Delta Electronics (Thailand) Public Co. Ltd. NVDR, occupying 7.96% and 7.78% of the portfolio correspondingly.
THD last dividends amounted to 0.77 USD. Six months before that, the issuer paid 1.14 USD in dividends, which shows a 48.57% decrease.
THD assets under management is 203.59 M USD. It's risen 6.04% over the last month.
THD fund flows account for −27.79 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, THD pays dividends to its holders with the dividend yield of 3.57%. The last dividend (Dec 20, 2024) amounted to 0.77 USD. The dividends are paid semi-annually.
THD shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 26, 2008, and its management style is Passive.
THD expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
THD follows the MSCI Thailand IMI 25-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
THD invests in stocks.
THD price has fallen by −1.77% over the last month, and its yearly performance shows a −7.60% decrease. See more dynamics on THD price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.61% over the last month, showed a −0.05% decrease in three-month performance and has decreased by −4.35% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.61% over the last month, showed a −0.05% decrease in three-month performance and has decreased by −4.35% in a year.
THD trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.