evenfolioETF Details
iShares·Focused Region·THD · NYSE Arca
iShares MSCI Thailand ETF (THD)
- Price
- $68.46
- —30 Oct 2026
- Assets
- $420.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.58%
- Trailing distributions
- 1Y return
- 16.9%+5.9%
- Category 11.0%
- 3Y CAGR
- 7.6%-11.3%
- Category 18.9%
- 5Y CAGR
- 1.0%-6.9%
- Category 7.9%
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iShares MSCI Thailand ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -6.3% | -1.2% | +17.4% | +16.9% | +7.6% | +1.0% | +2.4% | +4.3% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | +0.6% | -1.8% | +2.6% | +11.6% | +5.9% | -11.3% | -6.9% | -4.8% | -1.7% |
Holdings
The 10 largest positions make up 55.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 15.31% |
| PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 7.75% |
| ADVANC-R | Advanced Info Service PCL Units Non-Voting Depository Receipt | 6.29% |
| AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 4.48% |
| GULF-R | Gulf Development PCL NVDR | 4.19% |
| CPALL-R | CP All PCL Units Non-voting Depository Receipts | 4.18% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.92% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.54% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.48% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.6
- P/B
- 1.6
- P/S
- 1.0
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Industrials26.1%
- Energy15.2%
- Financial services13.0%
- Communication services9.1%
- Consumer staples7.6%
- Utilities7.2%
- Health care6.6%
- Real estate4.8%
- Consumer discretionary4.7%
- Materials3.5%
- Technology2.2%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- THD
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2008 (18.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 3.58%
- Beta, 3 years
- 0.79
- Total net assets
- $420.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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