THD ETF

THD ETF
$72.82
See how much of THD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 5, 2026

Net Assets
$356M
Expense Ratio
0.59%
Dividend Yield (Current)
3.50%
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%
See how much of THD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr15.24%
ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb17.04%
PTTR:THPtt Non-Voting Dr Pcl6.88%
AOT.N:THAirports Of Thaila Thb1.00(nvdr)4.63%
GULFR:THGulf Development Non-Voting Dr Pcl4.49%
Top 10 Concentration: 56.46%Report Date: Aug 5, 2026
Download all 87 holdings for THD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
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 $355.9M in net assets. THD expense ratio is 0.59%, holding 87 positions across sectors including Communication Services, Materials, Consumer Staples. 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 3.50%, paid semi-annually.

THD top holdings include Delta Electronics Thailand Pcl, Nvdr (15.2%), Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 (7.0%), Ptt Non-Voting Dr Pcl (6.9%), Airports Of Thaila Thb1.00(nvdr) (4.6%), Gulf Development Non-Voting Dr Pcl (4.5%). 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 (56.5% of portfolio)

#TickerNameSectorWeight
1DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown15.24%
2ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Communication Services7.04%
3PTTR:THPtt Non-Voting Dr PclUnknown6.88%
4AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown4.63%
5GULFR:THGulf Development Non-Voting Dr PclUnknown4.49%
6CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples4.42%
7BDMS.N:THBangkok Dusit Medical Services Thb0.1(nvdr)Health Care3.72%
8SCC.N:THThe Siam Cement Public Company LimitedMaterials3.64%
9PTTEP.N:THPtt Exploration And Production Public Company Limited Thb1(nvdr)Energy3.62%
10KTB.N:THKrung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15Unknown2.78%