iSharesFocused RegionTHD · NYSE Arca
iShares MSCI Thailand ETF (THD)
- Price
- $74.11
- —11 Sept 2026
- Assets
- $345.8M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 3.47%
- Trailing distributions
- 3Y CAGR
- 6.8%-11.8%
- Category 18.6%
- 5Y CAGR
- 2.2%-7.0%
- Category 9.2%
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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
- —
- Tracking error
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Holdings
The 10 largest positions make up 55.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 14.40% |
| PTT-R | Ptt PCL Units Non-Voting Depository Receipt | 7.56% |
| ADVANC-R | Advanced Info Service PCL Units Non-Voting Depository Receipt | 6.36% |
| AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | 4.63% |
| CPALL-R | CP All PCL Units Non-voting Depository Receipts | 4.43% |
| GULF-R | Gulf Development PCL NVDR | 4.38% |
| BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | 3.90% |
| PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 3.55% |
| SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | 3.49% |
| KTB-R | Krung Thai Bank PCL Units Non-Voting Depository Receipt | 2.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 1.5
- P/S
- 0.9
- P/CF
- 5.8
Sector allocation
Share of the equity the fund holds.
- Industrials25.5%
- Energy15.0%
- Financial services13.3%
- Communication services9.3%
- Consumer staples8.0%
- Utilities7.5%
- Health care6.5%
- Real estate5.0%
- Consumer discretionary4.8%
- Materials3.3%
- Technology1.9%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- THD
- Exchange
- NYSE Arca
- Inception
- 26 Mar 2008 (18.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 12%
- Distribution yield
- 3.47%
- Beta, 3 years
- 0.84
- Total net assets
- $345.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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