NYSE
THD
ISHARES MSCI THAILAND ETF
USD 72.3300
-0.1800 (-0.2482%)
Last updated: 14 Jul 2026 4:10:05 AM
DelayedDelayed at least 15 minutes
Last updated: 14 Jul 2026 4:10:05 AM (Singapore Time)
NYSETHD
ISHARES MSCI THAILAND ETF
DelayedDelayed at least 15 minutes
USD 72.3300
-0.2482%
- USD 0.1800
Open
USD 72.5500
Prev. Close
USD 72.5100
Bid
USD 68.2400
Bid Volume
700
Ask
USD 75.0000
Ask Volume
200
Total Volume
28,335.337
AUM
USD 359.204 million
FSM Risk Rating
10 - Highest Risk
72.2300
Day's Range
72.6350
51.7200
52 Weeks Range
75.0600
THD Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul6870727476FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-3.482%20241.164%2023-14.062%20220.700%20213.895%
2025 -3.482%
2024 1.164%
2023 -14.062%
2022 0.700%
2021 3.895%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK2.012%1 MTH3.282%3 MTH5.352%6 MTH25.128%YTD25.675%1 YR49.524%2 YR15.462%3 YR5.433%4 YR3.068%5 YR1.652%10 YR2.957%
1 WK 2.012%
1 MTH 3.282%
3 MTH 5.352%
6 MTH 25.128%
YTD 25.675%
1 YR 49.524%
2 YR 15.462%
3 YR 5.433%
4 YR 3.068%
5 YR 1.652%
10 YR 2.957%
The above figures (As of 09 Jul 2026): Last Updated on 13 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the investment results of the MSCI Thailand IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
Stock Code
THD
Domicile
United States
Type
Physical
Trading Name
iShares MSCI Thailand ETF
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI EM NR USD
Sector
General
Listed Date
25 Mar 2008
Geographical Sectors
Thailand
ETF Top 25 Holdings (80.25% of Total Assets 09 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
17.98
Industrials0.30
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt
7.27
Communication Services9.42
PTT-RPtt PCL Units Non-Voting Depository Receipt
6.71
Energy16.09
AOT-RAirports Of Thailand PLC Units Non-voting depository receipts
4.67
Industrials25.77
-Gulf Development PCL NVDR
4.29
Utilities-
CPALL-RCP All PCL Units Non-voting Depository Receipts
4.28
Consumer Defensive-4.42
BDMS-RBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.73
Healthcare14.40
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt
3.48
Energy26.12
SCC-RSiam Cement PCL Units Non-Voting Depository Receipt
3.37
Industrials-15.50
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt
2.53
Financial Services45.70
SHOW ALL
Sector Breakdown
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Industrials
28.89%
Energy
13.39%
Financial Services
12.41%
Communication Services
9.94%
Consumer Defensive
7.72%
Utilities
7.19%
Healthcare
6.34%
Real Estate
5.08%
Consumer Cyclical
5.00%
Others
4.05%
Country/Region
Last Updated on 09 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Thailand
100.00%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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