THD:US
$55.83
-0.94%

iShares MSCI Thailand ETF
Key Data

Last updated: Jul 22, 2025, 9:40 PM ET

Price Metrics  

  • Open
    55.66
  • Close
    55.83
  • Prev. Close
    56.36
  • Day High/Low
    55.84/55.45
  • 52 Week High/Low
    69.99/45.23
  • Alpha
    -0.009
  • Beta
    0.581
  • VWAP
    55.583

Moving Averages  

  • 21 Day Moving Average
    52.334
  • 50 Day Moving Average
    52.656
  • 200 Day Moving Average
    56.182

Valuation Metrics  

  • Market Cap (All Classes)
    234,476,007.00
  • AUM
    226,111,500.00
  • EPS (TTM)
  • P/E Ratio (TTM)
    84.79
  • P/B Ratio
    1.34
  • P/CF Ratio
  • D/E Ratio
  • Return on Equity
  • Return on Assets

Share Statistics  

  • Total Shares (All Classes)
    4,199,821.00
  • Listed Units Out
    4,050,000.00
  • Escrow Shares
  • Volume
    69,906.00
  • 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 Frequency
    Semi-Annual
  • Distribution Yield (Ann)
    3.514%
  • Ex-Date
    2025-06-16
  • Payable date
    2025-06-20
  • 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-DateAmountDeclaration DateRecord DatePayable Date
Jun. 16, 20251.196Jul. 05, 2024Jun. 16, 2025Jun. 20, 2025
Dec. 17, 20240.766Dec. 04, 2023Dec. 17, 2024Dec. 20, 2024
Jun. 11, 20241.138Dec. 04, 2023Jun. 11, 2024Jun. 17, 2024
Dec. 20, 20230.66Dec. 06, 2022Dec. 21, 2023Dec. 27, 2023
Jun. 07, 20231.206Dec. 06, 2022Jun. 08, 2023Jun. 13, 2023
Dec. 13, 20220.585Dec. 14, 2021Dec. 14, 2022Dec. 19, 2022
Jun. 09, 20221.229Dec. 14, 2021Jun. 10, 2022Jun. 15, 2022
Dec. 13, 20211.124Dec. 14, 2020Dec. 14, 2021Dec. 17, 2021
Jun. 10, 20211.279Dec. 14, 2020Jun. 11, 2021Jun. 16, 2021
Dec. 14, 20200.45Dec. 13, 2019Dec. 15, 2020Dec. 18, 2020
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.