Data as of: Oct 02, 2024

THD: iShares MSCI Thailand Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.18
  • $1.80
  • 2.64 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 12.4 %
  • +0.44
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -8.53 % -5.19 % +27.68 % -1.59 % +8.97 %
2023 -2.45 % -8.71 % -5.00 % +3.29 % -12.62 %
2022 +2.43 % -10.14 % -5.69 % +16.61 % +1.22 %
2021 +6.70 % -3.72 % -4.30 % +3.60 % +1.85 %
2020 -34.39 % +25.21 % -11.18 % +23.54 % -9.87 %
2019 +6.67 % +9.94 % -7.21 % -0.45 % +8.33 %
2018 +7.78 % -16.00 % +14.62 % -11.55 % -8.21 %
2017 +8.18 % +1.72 % +10.89 % +7.74 % +31.48 %
2016 +14.92 % +3.95 % +6.68 % -0.86 % +26.34 %
2015 +2.47 % -4.26 % -16.38 % -4.93 % -22.02 %
2014 +5.90 % +7.98 % +8.57 % -6.97 % +15.50 %
2013 +10.44 % -12.31 % -4.95 % -7.23 % -14.60 %
2012 +21.09 % -3.55 % +9.83 % +9.32 % +40.23 %
2011 +3.41 % -3.35 % -16.20 % +14.33 % -4.24 %
2010 +12.78 % -1.73 % +34.71 % +4.97 % +56.71 %
2009 -6.47 % +51.76 % +24.91 % +2.34 % +81.45 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $1.14 $0.00 $0.00 $1.14
2023 $0.00 $1.21 $0.00 $0.66 $1.87
2022 $0.00 $1.23 $0.00 $0.59 $1.81
2021 $0.00 $1.28 $0.00 $1.12 $2.40
2020 $0.00 $1.33 $0.00 $0.45 $1.78
2019 $0.00 $1.44 $0.00 $0.68 $2.12
2018 $0.00 $1.52 $0.00 $0.61 $2.13
2017 $0.00 $1.37 $0.00 $0.63 $2.00
2016 $0.00 $1.12 $0.00 $0.76 $1.88
2015 $0.00 $1.55 $0.00 $0.55 $2.10
2014 $0.00 $1.29 $0.00 $0.52 $1.81
2013 $0.00 $1.47 $0.00 $0.54 $2.01
2012 $0.00 $1.08 $0.00 $0.42 $1.50
2011 $0.00 $1.02 $0.00 $0.78 $1.80
2010 $0.00 $1.04 $0.00 $0.52 $1.57
2009 $0.00 $0.38 $0.00 $0.16 $0.54

Monthly Total Returns (including all dividends): Oct-22 - Oct-24

THD monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns