ARCA:THD

iShares MSCI Thailand ETF

$ 67.56 1.22 ( +1.84%) 03:59 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
21.18K
Dividend Yield %:
2.66
Last Holding update 2024-10-25 125 Stocks (1 new)
Value $237.00 Mil Turnover 1 %
Top Holdings: BKK:CPALL-R(6.77%) BKK:PTT-R(6.43%) BKK:DELTA-R(6.38%) BKK:BDMS-R(5.92%) BKK:ADVANC-R(5.64%)
Portfolio Report
Registrant: iShares, Inc.
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 67.45
Day's Range ($) 67.39 - 67.91
Day's Volume 21,183
52-Week Range ($) 53.71 - 69.99
Beta 0.5
Volatility 19.94
14-Day RSI 47.17
14-Day ATR ($) 0.756299
20-Day SMA ($) 67.2555

Fundamental Data

Name Value
Market Cap (Mil $) 216.188
Shares Outstanding (Mil) 3.2
PE Ratio -
PE Ratio (10y Range) 12.8 - 14.6
PE Ratio (10y Median) 13.3
PB Ratio -
PB Ratio (10y Range) 1.77 - 1.83
PB Ratio (10y Median) 1.8

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.799
Dividend Yield % 2.66
Dividend Yield % (10y Range) 1.92 - 3.85
Dividend Yield % (10y Median) 2.65
Next Dividend Payment Date
Dividend Frequency Semi-annually

THD iShares MSCI Thailand ETF Fundamental Charts

Historical TTM Price-to-Earnings for THD iShares MSCI Thailand ETF

Historical TTM Price-to-Earnings without NRI for THD iShares MSCI Thailand ETF

Historical Price-to-Book Ratio for THD iShares MSCI Thailand ETF

Historical Dividend Yields for THD iShares MSCI Thailand ETF

THD iShares MSCI Thailand ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:THD

No Available Data

ARCA:THD is held by these investors

No Available Data
iShares MSCI Thailand ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BKK:CPALL-R 		CP All PCL
8,982,500
16012.750
-8.15%
6.770
-0.52%
0.100
0%
+1.61%
583895.000
Retail - Defensive
BKK:PTT-R 		Ptt PCL
15,379,000
15206.200
-8.15%
6.430
-0.51%
0.050
+2.37%
+6.06%
964001.123
Oil & Gas
BKK:DELTA-R 		Delta Electronics (Thailand) PCL
4,797,308
15094.470
-8.15%
6.380
-0.36%
0.040
0%
+0.46%
1852361.697
Industrial Products
BKK:BDMS-R 		Bangkok Dusit Medical Services PCL
17,113,300
14000.490
-8.15%
5.920
-0.47%
0.110
+1.27%
+2.55%
433057.052
Healthcare Providers & Services
BKK:ADVANC-R 		Advanced Info Service PCL
1,830,319
13349.840
-5.10%
5.640
-0.23%
0.060
+2.24%
+4.41%
826772.000
Telecommunication Services
BKK:AOT-R 		Airports Of Thailand PLC
6,592,900
11625.410
-8.15%
4.910
-0.44%
0.050
0%
0%
896427.675
Transportation
BKK:PTTEP-R 		PTT Exploration & Production PCL
2,138,184
8942.830
-8.13%
3.780
-0.33%
0.050
+3.00%
+6.61%
520068.087
Oil & Gas
BKK:SCC-R 		Siam Cement PCL
1,200,100
8149.300
-8.14%
3.440
-0.29%
0.100
+0.78%
+1.87%
248400.000
Conglomerates
BKK:GULF-R 		Gulf Energy Development PCL
4,512,400
6750.360
-8.17%
2.850
-0.19%
0.040
0%
+1.89%
777321.188
Utilities - Independent Power Producers
BKK:BH-R 		Bumrungrad Hospital PCL
917,176
6623.140
-8.16%
2.800
-0.23%
0.120
+0.93%
+2.41%
214627.304
Healthcare Providers & Services

iShares MSCI Thailand ETF's Historical Top Holdings Breakdowns

iShares MSCI Thailand ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BKK:CPALL-R 		CP All PCL2024-08-31Reduce
-0.52%
●
63.25 (฿63.25) 63.25
฿63.25
-0.01%
Reduce -8.15%
8,982,500
-797,200
BKK:PTT-R 		Ptt PCL2024-08-31Reduce
-0.51%
●
34.53 (฿34.53) 34.53
฿34.53
0.01%
Reduce -8.15%
15,379,000
-1,364,800
BKK:BDMS-R 		Bangkok Dusit Medical Services PCL2024-08-31Reduce
-0.47%
●
28 (฿28) 28
฿28.00
0%
Reduce -8.15%
17,113,300
-1,519,000
BKK:AOT-R 		Airports Of Thailand PLC2024-08-31Reduce
-0.44%
●
70.7 (฿70.7) 70.7
฿70.70
0%
Reduce -8.15%
6,592,900
-585,200
BKK:DELTA-R 		Delta Electronics (Thailand) PCL2024-08-31Reduce
-0.36%
●
99.2 (฿99.2) 99.2
฿99.20
0%
Reduce -8.15%
4,797,308
-425,892
BKK:PTTEP-R 		PTT Exploration & Production PCL2024-08-31Reduce
-0.33%
●
154.71 (฿154.71) 154.71
฿154.71
0%
Reduce -8.13%
2,138,184
-189,200
BKK:SCC-R 		Siam Cement PCL2024-08-31Reduce
-0.29%
●
325 (฿325) 325
฿325.00
0%
Reduce -8.14%
1,200,100
-106,400
BKK:JTS-R 		Jasmine Technology Solution PCL2024-08-31New Buy
+0.29%
●
30.13 (฿30.13) 30.13
฿30.13
0.01%
New holding
324,009
324,009
BKK:BH-R 		Bumrungrad Hospital PCL2024-08-31Reduce
-0.23%
●
218 (฿218) 218
฿218.00
0%
Reduce -8.16%
917,176
-81,500
BKK:ADVANC-R 		Advanced Info Service PCL2024-08-31Reduce
-0.23%
●
222.16 (฿222.16) 222.16
฿222.16
0%
Reduce -5.1%
1,830,319
-98,300

iShares MSCI Thailand ETF Total Holding History ($B)

To

iShares MSCI Thailand ETF's Asset Allocation

To

iShares MSCI Thailand ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Thailand ETF's Hypothetical Growth since 2024-08-31

iShares MSCI Thailand ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Thailand ETF's Holdings Heat Map

Size field:

iShares MSCI Thailand ETF's Holdings Bubble Chart

iShares MSCI Thailand ETF News

  • 1

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