THD iShares MSCI Thailand ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 73.23 | Day Range | 73.50 – 73.75 |
| 52-Week Range | 57.15 – 75.06 | Volume | 13.72K |
| Avg Volume | 71.45K | AUM | $349.8M (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 3.45% |
| NAV | 73.65 | Premium/Discount | +0.14% indicative |
| Inception | Mar 26, 2008 | Holdings | 82 |
| Issuer | iShares | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 464286624 | ISIN | US4642866242 |
| Management | Not stated in source data | ||
About this ETF
This iShares MSCI Thailand ETF aims to replicate the financial performance of a diversified benchmark comprising Thai-listed companies.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.55% | +0.62% | +0.22% | +22.73% | +25.67% | +1.89% | -1.03% | -0.33% | +2.08% |
| Total return | +0.55% | +2.98% | +2.58% | +25.61% | +30.35% | +5.44% | +2.19% | +2.53% | +4.95% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 15.03% | 6.72M | $53.8M |
| 2 | PTT NON-VOTING DR | PTT-R.BK | 7.29% | 21.03M | $26.1M |
| 3 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 6.79% | 2.23M | $24.3M |
| 4 | AIRPORTS OF THAILAND NON-VOTING DR | AOT-R.BK | 4.89% | 8.61M | $17.5M |
| 5 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 4.28% | 7.90M | $15.3M |
| 6 | CP ALL NON-VOTING DR | CPALL-R.BK | 4.18% | 10.51M | $14.9M |
| 7 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 3.74% | 22.21M | $13.4M |
| 8 | PTT EXPLORATION AND PRODUCTION NON | PTTEP-R.BK | 3.67% | 2.89M | $13.2M |
| 9 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 3.39% | 1.62M | $12.1M |
| 10 | KRUNG THAI BANK PUBLIC NON-VOTING | KTB-R.BK | 2.70% | 7.26M | $9.7M |
| 11 | KASIKORNBANK PUBLIC NON-VOTING DR | KBANK-R.BK | 2.65% | 1.23M | $9.5M |
| 12 | TRUE CORPORATION NON-VOTING DR | TRUE-R.BK | 2.44% | 21.58M | $8.7M |
| 13 | CENTRAL PATTANA NON-VOTING DR PCL | CPN-R.BK | 2.35% | 4.19M | $8.4M |
| 14 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 2.25% | 1.75M | $8.1M |
| 15 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 2.08% | 1.24M | $7.5M |
| 16 | CHAROEN POKPHAND FOODS NON-VOTING | CPF-R.BK | 1.58% | 7.85M | $5.7M |
| 17 | PTT GLOBAL CHEMICAL NON-VOTING DR | — | 1.55% | 4.67M | $5.5M |
| 18 | MINOR INTERNATIONAL PUBLIC NON-VOT | MINT-R.BK | 1.35% | 6.97M | $4.8M |
| 19 | THAI OIL NON-VOTING DR | TOP-R.BK | 1.33% | 2.55M | $4.8M |
| 20 | TMBTHANACHART BANK NON-VOTING DR P | — | 1.22% | 50.44M | $4.4M |
| 21 | KCE ELECTRONICS NON-VOTING DR PCL | KCE-R.BK | 0.85% | 1.82M | $3.1M |
| 22 | BANGKOK EXPRESSWAY AND METRO PCL N | BEM-R.BK | 0.84% | 13.58M | $3.0M |
| 23 | BANPU NON-VOTING DR | — | 0.81% | 6.64M | $2.9M |
| 24 | KRUNGTHAI CARD NON-VOTING DR PCL | KTC-R.BK | 0.77% | 2.40M | $2.7M |
| 25 | CENTRAL RETAIL CORPORATION NON-VOT | CRC-R.BK | 0.74% | 3.12M | $2.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.45% | Paid (last 12 months) | $2.5262 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.7148 (Jun 18, 2026) |
| Growth 1Y | +28.75% | Growth 3Y / 5Y (ann.) | +12.15% / +7.88% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.7148 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.8114 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1960 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.7661 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.1383 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.6604 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $1.2061 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.5850 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $1.2290 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $1.1240 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.2790 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.4500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.02% / 21.71% | Sharpe 1Y / 3Y | 1.36 / 0.196 |
| Max drawdown 1Y / 3Y | -13.13% / -34.10% | Sortino 1Y | 2.04 |
| Beta vs S&P 500 (3Y) | 0.721 | Correlation vs S&P 500 (1Y) | 0.496 |
| Downside deviation 1Y | 14.71% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 13.72K | Average volume | 71.45K |
| AUM | $349.8M | Premium/Discount | +0.14% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.0M | -2.78% | $360.5M → $350.5M |
| 1 Week | -$5.4M | -1.50% | $358.7M → $350.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for THD
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.