iShares MSCI Thailand ETF (THD)
- Expense ratio0.61%
- Net assets$404.8M
- Dividend yield3.44%
- 1-year return+23.67%
- Holdings82
THD ETF price chart
THD quote & trading statistics
THD performance
Annual returns & drawdowns →- YTD+21.48%
- 1 year+23.67%
- 3 years+9.97%/yr
- 5 years+1.42%/yr
- 10 years+2.76%/yr
- 1Y volatility
- 22.80%
- 3Y volatility
- 19.93%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
THD top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DELTA | Delta Electronics (Thailand) Public Company Limited | 14.84% |
| 2 | PTT | PTT Public Company Limited | 7.92% |
| 3 | ADVANC | Advanced Info Service Public Company Limited | 5.79% |
| 4 | GULF | Gulf Energy Development Public Company Limited | 4.52% |
| 5 | CPALL | CP ALL Public Company Limited | 4.46% |
| 6 | AOT | Airports Of Thailand PCL | 4.33% |
| 7 | PTTEP | PTT Exploration and Production Public Company Limited | 3.92% |
| 8 | SCC | The Siam Cement Public Company Limited | 3.80% |
| 9 | BDMS | Bangkok Dusit Medical Services Public Company Limited | 3.76% |
| 10 | KTB | Krung Thai Bank Public Company Limited | 2.91% |
The top 10 holdings make up 56.3% of the fund (82 holdings in total). As of October 23, 2026.
About iShares MSCI Thailand ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
THD ETF FAQ
What is the THD expense ratio?
iShares MSCI Thailand ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.
How much money is in THD?
iShares MSCI Thailand ETF has about $404.8M in net assets.
What are the top holdings of THD?
The largest positions in THD are Delta Electronics (Thailand) Public Company Limited (14.84%), PTT Public Company Limited (7.92%), Advanced Info Service Public Company Limited (5.79%). The fund holds 82 securities in total.
How has THD performed?
THD returned +23.67% over the past year and +1.42% a year over the past five years, including reinvested distributions.
Does THD pay dividends?
THD has a dividend yield of 3.44% and pays distributions semiannual.
When was THD launched?
iShares MSCI Thailand ETF began trading on March 26, 2008.