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›ETF Issuers›iShares›THD

THD

iShares MSCI Thailand ETF

Passive ETF Equity

The THD Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Thailand IMI 25/50 Index. The THD ETF provides physical exposure, so by buying it you actually own parts of all the 83 underlying holdings. This share class generates a stream of income by distributing dividends.

$73.49

+$1.2 (+1.70%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$73.10$73.58

52W price range

$57.52$75.17

YTD Perf.

+26.51%

YTD Flows

Annualized volatility

Fund AuM

€336M

Share class AuM

€336M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642866242

TER

0.59%

Inception date

3/26/2008

Issuer

iShares

Benchmark

MSCI Thailand IMI 25/50 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
XCS4 Xtrackers MSCI Thailand UCITS ETF	-0.24%
BMSCITH BCAP MSCI Thailand ETF	-

API

PerformanceDec 31, 2025 - Sep 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

18.79%

Technology

16.50%

Energy

13.67%

Industrials

11.05%

Telecommunications

9.99%

Consumer Non-Cyclicals

8.94%

Non-Energy Materials

6.98%

Healthcare

6.19%

Utilities

2.98%

Other

4.91%

Latest THD news

No content available for this fund

FAQ about THD

THD is a Passive ETF. This ETF provides exposure to Thai Equities.

THD tracks the MSCI Thailand IMI 25/50 Net Total Return Index - USD, through a full replication replication method.

THD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

THD was introduced to the market on March 26, 2008. It trades on United Kingdom, among other exchanges

iShares MSCI Thailand ETF, THD, is provided by iShares. Learn more about iShares here.

THD oversees €336M in assets as of September 21, 2026.

THD follows a distributing dividend policy, meaning it pays out income to investors. As of September 21, 2026, its 12-month trailing yield was 3.44%.

As of July 31, 2026, THD has significant geographic allocations in Thailand.

As of July 31, 2026, THD focuses largely on Finance, Technology and Energy.

As of July 31, 2026, THD holds 83 positions in its portfolio, with 68.60% of assets concentrated in its top 15 holdings.

As of July 31, 2026, THD top three holdings include Delta Electronics (Thailand) Public Co. Ltd., Advanced Info Service Public Co. Ltd. and PTT Public Co., Ltd..

The base currency of THD is USD.

Top 10 holdings

Data as of 07/31/26

Delta Electronics (Thailand) Public Co. Ltd.

15.31%

Advanced Info Service Public Co. Ltd.

7.27%

PTT Public Co., Ltd.

6.98%

Airports of Thailand Public Co. Ltd.

4.71%

Gulf Development Public Co., Ltd.

4.48%

CP All Public Co. Ltd.

4.25%

PTT Exploration & Production Plc

3.70%

Bangkok Dusit Medical Services Public Co. Ltd.

3.64%

The Siam Cement Public Co. Ltd.

3.57%

True Corp. Public Co. Ltd.

2.71%

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