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THDvsETF 2ETF Comparison

ETF 1
THD

iShares MSCI Thailand ETF

This fund is part of
EM Blended Cap
+0.15%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with THD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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THD performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

0 M10 M20 M30 M40 M50 MSep 23Sep 30Oct 7Oct 14Oct 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
THD
ETF 2
-3.52%–
-1.74%–
+22.36%–
+23.08%–
+31.50%–
+7.47%–
Flows
THD
ETF 2
+$33M–
+$47M–
+$160M–
+$173M–
+$107M–
+$62M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
THD
ETF 2
+13.74%–
+19.27%–
+19.35%–
+17.89%–
Max drawdown
THD
ETF 2
-6.05%–
-12.45%–
-32.30%–
-38.40%–
Max drawdown duration
THD
ETF 2
45d–
137d–
493d–
1127d–
Trading data

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THD
ETF 2
Last sale
10/26/2026 at 7:57 PM
$71.68
–
Previous close
10/23/2026
$70.87
–
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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THD
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 7:57 PM
Live
Closed
THD
ETF 2
Last price
$71.68
–
1D performance
+1.14%
–
AuM$404.50 M–
E/R0.59%–
Characteristics
THD
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI Thailand IMI 25/50 Index–
N° of holdings84–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateMarch 26, 2008–
ESGNo–
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Exposure

Countries

THD
Thailand
99.41%
Other
0.59%
ETF 2

Sectors

THD
Finance
18.88%
Technology
16.34%
Energy
14.06%
Industrials
11.2%
Consumer Non-Cycl.
9.26%
Telecommunication.
9.09%
Other
21.16%
ETF 2
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Diversification

THD

Total weight of top 15 holdings out of 15

67.6%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
THD
Delta Electronics (Thailand) Public Co. Ltd.
14.40%
PTT Public Co., Ltd.
7.56%
Advanced Info Service Public Co. Ltd.
6.36%
Airports of Thailand Public Co. Ltd.
4.63%
CP All Public Co. Ltd.
4.43%
Gulf Development Public Co., Ltd.
4.38%
Bangkok Dusit Medical Services Public Co. Ltd.
3.90%
PTT Exploration & Production Plc
3.55%
The Siam Cement Public Co. Ltd.
3.49%
Krung Thai Bank Public Co., Ltd.
2.80%
True Corp. Public Co. Ltd.
2.73%
Kasikornbank Public Co. Ltd.
2.72%
SCB X Public Co. Ltd.
2.36%
Central Pattana Public Co. Ltd.
2.24%
Bumrungrad Hospital Public Co., Ltd.
2.05%
ETF 2
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