THD:US
$55.83
-0.94%
iShares MSCI Thailand ETFKey Data
Last updated: Jul 22, 2025, 9:40 PM ET
Price Metrics
- Open55.66
- Close55.83
- Prev. Close56.36
- Day High/Low55.84/55.45
- 52 Week High/Low69.99/45.23
- Alpha-0.009
- Beta0.581
- VWAP55.583
Moving Averages
- 21 Day Moving Average52.334
- 50 Day Moving Average52.656
- 200 Day Moving Average56.182
Valuation Metrics
- Market Cap (All Classes)234,476,007.00
- AUM226,111,500.00
- EPS (TTM)—
- P/E Ratio (TTM)84.79
- P/B Ratio1.34
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)4,199,821.00
- Listed Units Out4,050,000.00
- Escrow Shares—
- Volume69,906.00
- 10 Day Avg Vol.111,459.00
- 20 Day Avg Vol.96,291.00
- 30 Day Avg Vol.92,391.00
- 50 Day Avg Vol.88,300.00
Dividends
- Distribution (TTM)1.196 USD
- Distribution FrequencySemi-Annual
- Distribution Yield (Ann)3.514%
- Ex-Date2025-06-16
- Payable date2025-06-20
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 16, 2025 | 1.196 | Jul. 05, 2024 | Jun. 16, 2025 | Jun. 20, 2025 |
Dec. 17, 2024 | 0.766 | Dec. 04, 2023 | Dec. 17, 2024 | Dec. 20, 2024 |
Jun. 11, 2024 | 1.138 | Dec. 04, 2023 | Jun. 11, 2024 | Jun. 17, 2024 |
Dec. 20, 2023 | 0.66 | Dec. 06, 2022 | Dec. 21, 2023 | Dec. 27, 2023 |
Jun. 07, 2023 | 1.206 | Dec. 06, 2022 | Jun. 08, 2023 | Jun. 13, 2023 |
Dec. 13, 2022 | 0.585 | Dec. 14, 2021 | Dec. 14, 2022 | Dec. 19, 2022 |
Jun. 09, 2022 | 1.229 | Dec. 14, 2021 | Jun. 10, 2022 | Jun. 15, 2022 |
Dec. 13, 2021 | 1.124 | Dec. 14, 2020 | Dec. 14, 2021 | Dec. 17, 2021 |
Jun. 10, 2021 | 1.279 | Dec. 14, 2020 | Jun. 11, 2021 | Jun. 16, 2021 |
Dec. 14, 2020 | 0.45 | Dec. 13, 2019 | Dec. 15, 2020 | Dec. 18, 2020 |
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