iShares MSCI Thailand ETF (THD) is an exchange-traded fund in the Focused Region category. It has $355.60M in assets, an expense ratio of 0.59% and a 3.52% dividend yield. 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.
Assets under management
$355.60M
Expense ratio
0.59%
Category
Focused Region
Dividend yield
3.52%
NAV
$72.48
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares MSCI Thailand ETF reports, by weight.
Holding
Name
Weight
DELTA-R
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
19.02%
ADVANC-R
Advanced Info Service PCL Units Non-Voting Depository Receipt
7.13%
PTT-R
Ptt PCL Units Non-Voting Depository Receipt
6.50%
AOT-R
Airports Of Thailand PLC Units Non-voting depository receipts
4.81%
CPALL-R
CP All PCL Units Non-voting Depository Receipts
4.27%
GULF-R
Gulf Development PCL NVDR
4.23%
BDMS-R
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt
3.73%
SCC-R
Siam Cement PCL Units Non-Voting Depository Receipt
3.45%
PTTEP-R
PTT Exploration & Production PCL Units Non-Voting Depository Receipt
3.37%
CPN-R
Central Pattana PCL Units Non-Voting Depository Receipt