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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.

$72.33

-$0.18 (-0.25%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$72.26$72.64

52W price range

$52.91$74.81

YTD Perf.

+24.61%

YTD Flows

Annualized volatility

Fund AuM

€314M

Share class AuM

€314M

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

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 13, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

22.24%

Finance

16.72%

Energy

12.84%

Industrials

10.18%

Telecommunications

9.58%

Consumer Non-Cyclicals

8.47%

Non-Energy Materials

6.51%

Healthcare

6.07%

Utilities

2.60%

Other

5.21%

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 States, among other exchanges

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

THD oversees €314M in assets as of July 13, 2026.

THD follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 3.50%.

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

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

As of May 31, 2026, THD holds 83 positions in its portfolio, with 71.39% of assets concentrated in its top 15 holdings.

As of May 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 05/31/26

Delta Electronics (Thailand) Public Co. Ltd.

20.94%

Advanced Info Service Public Co. Ltd.

6.95%

PTT Public Co., Ltd.

6.73%

CP All Public Co. Ltd.

4.38%

Gulf Development Public Co., Ltd.

4.32%

Airports of Thailand Public Co. Ltd.

4.19%

PTT Exploration & Production Plc

3.61%

Bangkok Dusit Medical Services Public Co. Ltd.

3.56%

The Siam Cement Public Co. Ltd.

3.25%

True Corp. Public Co. Ltd.

2.62%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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