Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI Thailand ETF
THD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.05% | +20.52% | +21.83% | +45.00% | +9.02% | +7.14% |
| Flows | -$16M | +$40M | +$52M | +$46M | -$35M | -$59M |
Characteristics
The iShares MSCI Thailand ETF is built to track the MSCI Thailand IMI 25/50 Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 84 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 26, 2008 |
| ESG | No |
More data and info about THD on Trackinsight
Exposure
Data as of February 28, 2026Diversification
Total weight of top 15 holdings out of 84
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +25.79% | +20.88% | +19.17% | +17.62% |
Max drawdown | -12.45% | -14.11% | -33.04% | -38.40% |
Max drawdown duration | 45d | 72d | 1003d | 1127d |
Time to recover | N/A | 26d | 305d | 322d |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is THD?
THD is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does THD track?
THD tracks the MSCI Thailand IMI 25/50 Net Total Return Index - USD, aiming to replicate its performance through full replication.
What does THD invest in?
This ETF provides exposure to Thai Equities. It is part of the segment: EM Blended Cap.
What is the expense ratio of THD?
The total expense ratio (TER) of THD is 0.59%, representing the annual fee charged by the fund manager.
When was THD launched?
THD was launched on March 26, 2008, marking its entry into the ETF market.
Who is the issuer of THD?
THD is issued by iShares.
What is the AUM of THD?
As of April 15, 2026, THD manages $307.36 M, reflecting the total assets held in the fund.
How has THD performed recently?
As of April 15, 2026, THD delivered a return of 9.05% over the past month (1M performance), 20.52% over the past three months (3M), and 21.83% year-to-date (YTD).
What are the recent fund flows for THD?
As of April 15, 2026, THD has seen net flows of -$16M in the past month (1M flow) and +$52M year-to-date (YTD).
Does THD pay dividends?
As of April 15, 2026, THD has a trailing 12-month distribution yield of 2.78%.
How many holdings are in THD
As of February 28, 2026, THD holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is THD?
As of February 28, 2026, THD holds 84 securities, with 70.93% of its assets concentrated in its top 15 holdings.
What are the top holdings of THD?
As of February 28, 2026, THD holds a portfolio of 84 underlyings, with its largest positions including DELTA ELEC, ADVANCED INFO SV and PTT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does THD invest in?
As of February 28, 2026, THD has its largest geographic exposures in Thailand.
What sectors or themes does THD focus on?
As of February 28, 2026, THD is primarily exposed to Information Technology, Energy and Financials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Asset TV
The ETF Show - Private Market ETFs Have Huge Demand, But Liquidity Concerns
Jerry Prior, COO and CIO of Managed Futures at Mount Lucas Management spoke with The ETF Show about the growing demand for private market access inside the ETF wrapper, and the concerns over illiquidity.
Asset TV
The ETF Show - Option Income ETF Strategies
Will Rhind, Founder & CEO of GraniteShares joins The ETF Show to discuss option income ETF strategies and their growing popularity amongst investors.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
