USSTOCK.TODAY
Pre-Market
Log in Sign up

THD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

THD
THD
iShares MSCI Thailand ETF
At close Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$67.69
-0.07 ▼ -0.10%
Falling Resistance Resistance 74.99 Support 65.22 Holding Same lines for 3 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.59%Return% 1Y ⓘ 16.08%Total Holdings ⓘ 88Perf Week ⓘ 0.22%Volume ⓘ 56,876
Asset Type ⓘ Equities (Stocks)AUM ⓘ $385MReturn% 3Y ⓘ 6.8%NAV ⓘ $67.52Perf Month ⓘ -5.14%Avg Volume ⓘ 0.08M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $2.53 (3.73%)Return% 5Y ⓘ 0.8%52W High ⓘ -9.95%Perf Quarter ⓘ -7.55%Rel Volume ⓘ 0.69
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 3.43% 2.41%Return% 10Y ⓘ 2.26%52W Low ⓘ 17.68%Perf Half Y ⓘ -3.6%Prev Close ⓘ $67.76
IPO ⓘ 2008/3/28Flows% 1M ⓘ -4.47%Return% SI ⓘ 4.46%RSI (14) ⓘ 37.67Perf YTD ⓘ 13.44%Price ⓘ $67.69
Beta ⓘ 0.41Flows% 3M ⓘ 19.16%Flows% YTD ⓘ 71.3%Flows% 1Y ⓘ 66.94%Perf Year ⓘ 11.42%Volatility(W/M) ⓘ 0.92% 0.63%
SMA20 ⓘ -2.97%SMA50 ⓘ -5.25%SMA200 ⓘ -4.58%ATR ⓘ 0.84
About this ETF
iShares MSCI Thailand ETFTHD | NYSE | Dividend income Deep dive

iShares MSCI Thailand ETF 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.

THD at a glance
Total Expense Ratio ⓘ 0.59% Lower is better
AUM ⓘ $385M Assets Under Management
Holdings ⓘ 88
Dividend Rate ⓘ 3.73% Semi-Annual
Listed 2008
Management Style Index tracking
Issuer iShares (BlackRock)
Top Holdings 88 holdings

The top 10 make up 55% of the fund

1 Delta Electronics (Thailand) Public Company Limited 14.24%
2 PTT Public Company Limited 7.32%
3 ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED 6.76%
4 Airports of Thailand Public Company Limited 4.66%
5 GULF DEVELOPMENT PUBLIC COMPANY LIMITED 4.27%
6 CP All Public Company Limited 4.14%
7 Bangkok Dusit Medical Services Public Company Limited 3.71%
8 PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 3.67%
9 The Siam Cement Public Company Limited 3.61%
10 KRUNG THAI BANK PUBLIC COMPANY LIMITED 2.68%
Quote

Over the past 1 year, roughly in the middle

10% below its 1-year high.

1-Year Low$57.52 1-Year High$75.17
52-Wk Position58%
Volume ⓘ 56.9K

Traded less than usual. That is 69% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
Related ETFs 8 ETFs
FAQ

FAQ

How many holdings does THD have?

THD holds a total of 88 securities, with an AUM of approximately $385M.

Does THD pay dividends (distributions)?

THD's distribution yield is approximately 3.73%.

What is the 52-week high and low for THD?

THD has recorded a 52-week high of $75.17 and a low of $57.52.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels