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iShares MSCI Thailand ETF (THD)
USD72.33
-0.18 (-0.25%)
AMEX USD US Equity
NAV
USD 72.57
-0.33% vs NAV
as of 2026-07-13
AUM
USD 359.20M
TER
0.59%
Yield (TTM)
3.49%
Distribution
Distributing · Semi-Annual
52-week range
51.89 – 75.05
Holdings
86
Issuer
IShares
About this ETF
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
ISIN
US4642866242
Issuer
IShares
Domicile
US
Inception
2008-03-26
Asset class
Equity
Price
Top 10 holdings
| DELTA ELECTRONICS (THAILAND) NON-V DELTA-R.BK | 18.01% |
| ADVANCED INFO SERVICE NON-VOTING D ADVANC-R.BK | 7.12% |
| PTT NON-VOTING DR PCL PTT-R.BK | 6.75% |
| AIRPORTS OF THAILAND NON-VOTING DR AOT-R.BK | 4.67% |
| GULF DEVELOPMENT NON-VOTING DR PCL GULF-R.BK | 4.29% |
| CP ALL NON-VOTING DR PCL CPALL-R.BK | 4.20% |
| BANGKOK DUSIT MEDICAL SERVICES NON BDMS-R.BK | 3.72% |
| PTT EXPLORATION AND PRODUCTION NON PTTEP-R.BK | 3.45% |
| SIAM CEMENT NON-VOTING DR PCL SCC-R.BK | 3.40% |
| KRUNG THAI BANK PUBLIC NON-VOTING KTB-R.BK | 2.53% |
Sector mix
Price chart
USD72.33
-0.18 (-0.25%)
Loading historical data…
Returns
| 1 month | +0.04% |
| 3 months | +0.86% |
| 6 months | +21.28% |
| Year to date | +21.22% |
| 1 year | +41.35% |
| 3 years (ann.) | +3.70% |
| 5 years (ann.) | -1.38% |
| 10 years (ann.) | +0.49% |
Risk profile
| Volatility (1y, ann.) | 22.91% |
| Sharpe (1y) | 1.63 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | 2.63 |
| Max drawdown (1y) | -13.12% |
| Max drawdown (5y) | -44.24% |
| Max drawdown (full) | -64.22% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
49
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-1.90%
CVaR 95% (daily)
-3.14%
GARCH vol forecast (22d)
1.30%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
58.2%
Effective holdings
18
Disclosed positions
86
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
THD
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 1.7148 |
| 2025-12-16 | 2025-12-19 | USD 0.8114 |
| 2025-06-16 | 2025-06-20 | USD 1.1960 |
| 2024-12-17 | 2024-12-20 | USD 0.7661 |
| 2024-06-11 | 2024-06-17 | USD 1.1383 |
| 2023-12-20 | 2023-12-27 | USD 0.6604 |
| 2023-06-07 | 2023-06-13 | USD 1.2061 |
| 2022-12-13 | 2022-12-19 | USD 0.5850 |
| 2022-06-09 | 2022-06-15 | USD 1.2291 |
| 2021-12-13 | 2021-12-17 | USD 1.1241 |
| 2021-06-10 | 2021-06-16 | USD 1.2785 |
| 2020-12-14 | 2020-12-18 | USD 0.4504 |
| 2020-06-15 | 2020-06-19 | USD 1.3321 |
| 2019-12-30 | 2020-01-06 | USD 0.0608 |
| 2019-12-16 | 2019-12-20 | USD 0.6198 |
| 2019-06-17 | 2019-06-21 | USD 1.4383 |
| 2018-12-18 | 2018-12-24 | USD 0.6052 |
| 2018-06-19 | 2018-06-25 | USD 1.5244 |
| 2017-12-19 | 2017-12-26 | USD 0.6300 |
| 2017-06-20 | 2017-06-26 | USD 1.3681 |
| 2016-12-21 | 2016-12-28 | USD 0.7640 |
| 2016-06-22 | 2016-06-28 | USD 1.1180 |
| 2015-12-21 | — | USD 0.5450 |
| 2015-06-25 | 2015-07-01 | USD 1.5540 |
| 2014-12-17 | — | USD 0.5220 |
| 2014-06-25 | 2014-07-02 | USD 1.2880 |
| 2013-12-18 | — | USD 0.5430 |
| 2013-06-27 | 2013-07-05 | USD 1.4680 |
| 2012-12-18 | — | USD 0.4180 |
| 2012-06-21 | — | USD 1.0820 |
| 2011-12-20 | — | USD 0.7840 |
| 2011-06-22 | — | USD 1.0200 |
| 2010-12-21 | — | USD 0.5250 |
| 2010-06-23 | — | USD 1.0440 |
| 2009-12-22 | — | USD 0.1570 |
| 2009-06-23 | — | USD 0.3840 |
| 2008-12-23 | 2008-12-31 | USD 0.8613 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.0% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
