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iShares MSCI Thailand ETF
THD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.18% | +7.65% | +25.17% | +33.92% | +17.73% | +16.04% |
| Flows | +$7M | +$72M | +$113M | +$63M | +$57M | +$17M |
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 | 82 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 82
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.35% | +19.83% | +19.49% | +17.89% |
Max drawdown | -5.38% | -12.45% | -32.30% | -38.40% |
Max drawdown duration | 31d | 137d | 493d | 1127d |
Time to recover | 23d | 116d | 305d | 322d |
Replication quality
Data as of June 30, 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 July 24, 2026, THD manages $366.61 M, reflecting the total assets held in the fund.
How has THD performed recently?
As of July 24, 2026, THD delivered a return of 5.18% over the past month (1M performance), 7.65% over the past three months (3M), and 25.17% year-to-date (YTD).
What are the recent fund flows for THD?
As of July 24, 2026, THD has seen net flows of +$7M in the past month (1M flow) and +$113M year-to-date (YTD).
Does THD pay dividends?
As of July 24, 2026, THD has a trailing 12-month distribution yield of 3.48%.
How many holdings are in THD
As of June 30, 2026, THD holds 82 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 June 30, 2026, THD holds 82 securities, with 70.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of THD?
As of June 30, 2026, THD holds a portfolio of 82 underlyings, with its largest positions including Delta Electronics (Thailand) Public Co. Ltd., Advanced Info Service Public Co. Ltd. and PTT Public Co., Ltd.. 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 June 30, 2026, THD has its largest geographic exposures in Thailand.
What sectors or themes does THD focus on?
As of June 30, 2026, THD is primarily exposed to Technology, Finance and Energy.
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