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iSharesInternationalRegion & Country#66 of 518 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.5% | −5.2% | −8.0% | +16.6% | +18.4% | +20.9% | +4.2% | +126.1% |
| Peer average | 0.0% | +1.9% | −1.3% | −4.5% | +8.2% | +10.3% | +64.8% | +53.9% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$120 of every $1,000 in THD is Delta
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | DELTA-R.BKDelta Electronics (thailand) Non-v | Industrials | 12.00% | $1,199.58 | 7.1M | $41.2M |
| 2 | PTT-R.BKPTT Non-voting DR | Energy | 7.56% | $756.23 | 22.9M | $26.0M |
| 3 | ADVANC-R.BAdvanced Info Service Non-voting D | Communication Services | 6.58% | $657.96 | 2.2M | $22.6M |
| 4 | CPALL-R.BKCP ALL Non-voting DR | Consumer Defensive | 4.80% | $480.15 | 11.8M | $16.5M |
| 5 | AOT-R.BKAirports OF Thailand Non-voting DR | Industrials | 4.76% | $475.92 | 9.0M | $16.4M |
| 6 | GULF-R.BKGulf Development Non-voting DR PCL | Utilities | 4.67% | $467.25 | 8.5M | $16.1M |
| 7 | BDMS-R.BKBangkok Dusit Medical Services NON | Healthcare | 4.26% | $426.42 | 24.5M | $14.7M |
| 8 | PTTEP-R.BKPTT Exploration AND Production NON | Energy | 3.65% | $364.92 | 3.0M | $12.5M |
| 9 | SCC-R.BKSiam Cement Non-voting DR PCL | Industrials | 3.42% | $341.75 | 1.6M | $11.7M |
| 10 | KTB-R.BKKrung Thai Bank Public Non-voting | Financial Services | 2.92% | $291.96 | 8.0M | $10.0M |
| 11 | TRUE-R.BKTrue Non-voting DR | Communication Services | 2.91% | $290.92 | 25.7M | $10.0M |
| 12 | KBANK-R.BKKasikornbank Public Non-voting DR | Financial Services | 2.85% | $284.70 | 1.4M | $9.8M |
| 13 | SCB-R.BKSCB X Public Company Limited Non-v | Financial Services | 2.55% | $254.82 | 1.9M | $8.8M |
| 14 | CPN-R.BKCentral Pattana Non-voting DR PCL | Real Estate | 2.37% | $237.02 | 4.1M | $8.1M |
| 15 | BH-R.BKBumrungrad Hospital Non-voting DR | Healthcare | 2.26% | $225.80 | 1.3M | $7.8M |
of the $262B in 135 Region & country ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | DELTA-R.BK | Delta Electronics (thailand) Non-v | 12.00% |
| 2 | PTT-R.BK | PTT Non-voting DR | 7.56% |
| 3 | ADVANC-R | Advanced Info Service Non-voting D | 6.58% |
| 4 | CPALL-R.BK | CP ALL Non-voting DR | 4.80% |
| 5 | AOT-R.BK | Airports OF Thailand Non-voting DR | 4.76% |
| 6 | GULF-R.BK | Gulf Development Non-voting DR PCL | 4.67% |
| 7 | BDMS-R.BK | Bangkok Dusit Medical Services NON | 4.26% |
| 8 | PTTEP-R.BK | PTT Exploration AND Production NON | 3.65% |
| 9 | SCC-R.BK | Siam Cement Non-voting DR PCL | 3.42% |
| 10 | KTB-R.BK | Krung Thai Bank Public Non-voting | 2.92% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Jun 15, 2026 | Jun 18, 2026 | $1.71 |
| Dec 16, 2025 | Dec 19, 2025 | $0.81 |
| Jun 16, 2025 | Jun 20, 2025 | $1.20 |
| Dec 17, 2024 | Dec 20, 2024 | $0.77 |
| Jun 11, 2024 | Jun 17, 2024 | $1.14 |
| Dec 20, 2023 | Dec 27, 2023 | $0.66 |
| Jun 7, 2023 | Jun 13, 2023 | $1.21 |
| Dec 13, 2022 | Dec 19, 2022 | $0.58 |
| Jun 9, 2022 | Jun 15, 2022 | $1.23 |
| Dec 13, 2021 | Dec 17, 2021 | $1.12 |
| Jun 10, 2021 | Jun 16, 2021 | $1.28 |
| Dec 14, 2020 | Dec 18, 2020 | $0.45 |
