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Holding THD?
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THD Price & Analysis
THD ETF Chart & Stats
Day’s Range― - ―
52-Week Range$56.35 - $71.93
Previous Close$58.04
VolumeN/A
Average Volume (3M)51.42K
AUM232.09M
NAV57.67
Expense Ratio0.58%
Holdings Count133
Beta0.56
Inception DateMar 26, 2008
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.87 (―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume96,590
30 Day Avg. Volume51,422
Alpha-0.01
iShares MSCI Thailand ETF (THD) Fund Flow Chart
iShares MSCI Thailand ETF (THD) 1 year Net Flows: -$45M
THD ETF FAQ
What was THD’s price range in the past 12 months?
THD lowest ETF price was $56.35 and its highest was $71.93 in the past 12 months.
What is the AUM of THD?
As of Apr 23, 2024 The AUM of THD is 232.09M.
Is THD overvalued?
According to Wall Street analysts THD’s price is currently Undervalued.
Does THD pay dividends?
THD pays a Semiannually dividend of $0.66 which represents an annual dividend yield of N/A. See more information on THD dividends here
How many shares outstanding does THD have?
Currently, no data Available
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 213K.
Top 10 Holdings
PTT Public Co., Ltd. NVDR
6.43%
CP ALL Public Company Limited NVDR
6.17%
Bangkok Dusit Medical Services Public Co. Ltd. NVDR
5.98%
Airports of Thailand Public Co Ltd NVDR
5.30%
Advanced Info Service Public Co., Ltd. NVDR
4.33%
PTT Exploration & Production Plc NVDR
4.19%
Delta Electronics (Thailand) Public Co. Ltd. NVDR
4.14%
Siam Cement Public Co. Ltd. NVDR
3.64%
Bumrungrad Hospital Public Co., Ltd. NVDR
2.55%
Central Pattana Public Co. Ltd. NVDR
2.40%
Total45.13%
ETF Description
iShares MSCI Thailand ETF
THD tracks a market-cap-weighted index of the Thai equity market.