THD ETF

THD ETF
$73.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$344M
Expense Ratio
0.59%
Dividend Yield (Current)
3.47%
Holdings
87
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+24.97%
1 Year+31.81%
3 Year+4.56%
5 Year+3.23%
10 Year+2.72%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
DELTA:THDelta Electronics Thailand Pcl - Nvdr14.40%
PTTR:THPtt Non-Voting Dr Pcl7.56%
ADVANC:THAdvanced Info Service Nvdr6.36%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)4.63%
CPALL.R:THCp All Public Company Limited Thb1(nvdr)4.43%
Top 10 Concentration: 55.50%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Semi-Annually
Latest Distribution
$1.71
Jun 15, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

THD ETF Overview

THD ETF (iShares MSCI Thailand ETF) is managed by iShares by BlackRock (US) with $343.8M in net assets. THD expense ratio is 0.59%, holding 87 positions across sectors including Consumer Staples, Financials. Inception date: 2008-03-26.

THD performance shows a YTD return of 24.97%. The 1-year return is 31.81% and the 5-year return is 3.23%. THD dividend yield stands at 3.47%, paid semi-annually.

THD top holdings include Delta Electronics Thailand Pcl - Nvdr (14.4%), Ptt Non-Voting Dr Pcl (7.6%), Advanced Info Service Nvdr (6.4%), Airports Of Thaila Thb1.00(nvdr) (4.6%), Cp All Public Company Limited Thb1(nvdr) (4.4%). Go to all THD holdings, THD sectors, or THD dividends.

THD can be compared against other funds. Use THD overlap to find shared positions, or THD vs another fund for a side-by-side view. THD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.89%
YTD
+24.97%
1 Year
+31.81%
3 Year
+4.56%

Top 10 Holdings (55.5% of portfolio)

#TickerNameSectorWeight
1DELTA:THDelta Electronics Thailand Pcl - NvdrUnknown14.40%
2PTTR:THPtt Non-Voting Dr PclUnknown7.56%
3ADVANC:THAdvanced Info Service NvdrUnknown6.36%
4AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown4.63%
5CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples4.43%
6GULFR:THGulf Development Pcl-NvdrUnknown4.38%
7BDMS:THBangkok Dusit Med Service-FUnknown3.90%
8PTTEP:THPtt Exploration & Prod-forUnknown3.55%
9SCC.R:THSiam Cement Non-voting Dr PclUnknown3.49%
10KTB:THKrung Thai Bank Public Co. Ltd. ThailandUnknown2.80%