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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.2%+1.8%+16.2%+27.1%+25.7%+6.8%+2.2%+3.5%+4.8%
Focused Region average1.2%2.9%11.8%14.4%23.6%18.6%9.2%8.0%7.4%
Difference0.0%-1.1%+4.4%+12.8%+2.1%-11.8%-7.0%-4.5%-2.6%

Holdings

The 10 largest positions make up 55.5% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt14.40%
PTT-RPtt PCL Units Non-Voting Depository Receipt7.56%
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt6.36%
AOT-RAirports Of Thailand PLC Units Non-voting depository receipts4.63%
CPALL-RCP All PCL Units Non-voting Depository Receipts4.43%
GULF-RGulf Development PCL NVDR4.38%
BDMS-RBangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt3.90%
PTTEP-RPTT Exploration & Production PCL Units Non-Voting Depository Receipt3.55%
SCC-RSiam Cement PCL Units Non-Voting Depository Receipt3.49%
KTB-RKrung Thai Bank PCL Units Non-Voting Depository Receipt2.80%

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.

25.5%Industrials11 sectors
  1. Industrials25.5%
  2. Energy15.0%
  3. Financial services13.3%
  4. Communication services9.3%
  5. Consumer staples8.0%
  6. Utilities7.5%
  7. Health care6.5%
  8. Real estate5.0%
  9. Consumer discretionary4.8%
  10. Materials3.3%
  11. 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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