THD ETF

$71.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$356M
Expense Ratio
0.59%
Dividend Yield (Current)
3.52%
Holdings
86
Inception Date
Mar 26, 2008
Fund Family
iShares by BlackRock (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.89%
1 Year+42.68%
3 Year+5.42%
5 Year+0.88%
10 Year+2.96%

Asset Allocation

Stocks: 97.18%
Cash: 2.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DELTA.N:THDelta Electronics Thailand Pcl, Nvdr18.41%
ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb17.13%
PTT.N:THPtt Public Company Limited Thb1(nvdr)6.58%
CPALL.R:THCp All Public Company Limited Thb1(nvdr)4.50%
GULF:THGulf Development Non-Voting Dr Pcl4.07%
Top 10 Concentration: 58.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.52%
Frequency
Semi-Annually
Latest Distribution
$1.71
Jun 15, 2026
12M Distributions
2 payments
Total: $2.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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THD ETF Overview

THD ETF (iShares MSCI Thailand ETF) is managed by iShares by BlackRock (US) with $355.8M in net assets. THD expense ratio is 0.59%, holding 86 positions across sectors including Unknown, Energy, Communication Services. Inception date: 2008-03-26.

THD performance shows a YTD return of 22.89%. The 1-year return is 42.68% and the 5-year return is 0.88%. THD dividend yield stands at 3.52%, paid semi-annually.

THD top holdings include Delta Electronics Thailand Pcl, Nvdr (18.4%), Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1 (7.1%), Ptt Public Company Limited Thb1(nvdr) (6.6%), Cp All Public Company Limited Thb1(nvdr) (4.5%), Gulf Development Non-Voting Dr Pcl (4.1%). View all THD holdings, sector breakdown, or dividend history.

THD can be compared against other funds using the overlap calculator or side-by-side comparison tool. THD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.58%
YTD
+22.89%
1 Year
+42.68%
3 Year
+5.42%

Top 10 Holdings (58.4% of portfolio)

#TickerNameSectorWeight
1DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown18.41%
2ADVANC.N:THAdvanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1Communication Services7.13%
3PTT.N:THPtt Public Company Limited Thb1(nvdr)Energy6.58%
4CPALL.R:THCp All Public Company Limited Thb1(nvdr)Consumer Staples4.50%
5GULF:THGulf Development Non-Voting Dr PclUnknown4.07%
6PTTEP.N:THPtt Exploration And Production Public Company Limited Thb1(nvdr)Energy3.99%
7AOT.N:THAirports Of Thaila Thb1.00(nvdr)Unknown3.95%
8BDMS.N:THBangkok Dusit Medical Services Thb0.1(nvdr)Health Care3.64%
9SCC.N:THThe Siam Cement Public Company LimitedMaterials3.49%
10TRUE.R:THTrue Corp Pcl/NewUnknown2.65%