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THD ETF · iShares MSCI Thailand ETF
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 84 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.-6.07%
Last price
$65.30
1M perf.
-4.18%
1M flows
+€16M
AuM
€263M
E/R
0.59%
Rating
ESG Consensus®
THD
$65.30
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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THD
$67.18
+14.38%
EM Blended Cap
+5.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.18%  | +14.38%  | +33.97% | +4.47%  | -4.78% | -10.20% | +13.17% | +13.17% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$67.18
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
84
Inception date
3/26/2008
Jurisdiction
United States
Distribution
Finland
Netherlands
United Kingdom
Sweden
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares MSCI UAE ETF seeks to track the investment results of a broad-based index composed of UAE equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.38% | +33.97% | +4.48% | -4.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Thailand
99.75%
Other
0.19%
Sectors
Information Technology
14.84%
Energy
14.23%
Financials
11.43%
Consumer Staples
8.79%
Communication Services
8.71%
Health Care
7.53%
Industrials
6.52%
Materials
5.63%
Unavailable
9.56%
Other
12.77%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of January 31, 2026
DELTA ELEC
ADVANCED INFO SV
PTT
CP ALL
AIRPORTS OF THAILAND
BANGKOK DUSIT
THC903010R14
PTT EXPL
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SIAM CEMENTS
THB231010R11
CENTRAL PAT
SCB X PUBLIC COMPANY LIMITED
KASIKORNBK
BUMRUNGRAD HOSPITAL PUBLIC
KRUNG THAI BANK PUBLIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about THD ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
THD’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.25% of holdings have positive scoring
18.81% of holdings have negative scoring
7.08%
41.04%
33.12%
6.46%
11.55%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Thailand IMI 25/50 Net Total Return Index - USD
Index ticker
M1TH5IM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.93T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €614.83B |
IEFA | iShares Core MSCI EAFE ETF | €147.01B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.68B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.68B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.07B |
Frequently asked questions about THD
What does iShares MSCI Thailand ETF, THD, invest in?
THD is a Passive ETF. This ETF provides exposure to Thai Equities.
Which benchmark or index does THD replicate?
THD tracks the MSCI Thailand IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of THD?
THD carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was THD launched?
THD was introduced to the market on March 26, 2008. It trades on Finland, among other exchanges
Who is the ETF issuer of THD?
iShares MSCI Thailand ETF, THD, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of THD?
THD oversees €263M in assets as of March 12, 2026.
How has THD performed lately?
Based on data from March 12, 2026, THD returned -4.18% over the past month, 14.38% over the last three months and 13.17% year-to-date.
What are the latest inflows or outflows for THD?
As of March 12, 2026, THD recorded net flows of +€16M over the last month and +€58M year-to-date.
Does THD distribute dividends?
THD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of THD?
As of January 31, 2026, THD has significant geographic allocations in Thailand.
In which sector or theme does THD invest in?
As of January 31, 2026, THD focuses largely on Information Technology, Energy and Financials.
How many securities does THD hold and how diversified is it?
As of January 31, 2026, THD holds 84 positions in its portfolio, with 69.75% of assets concentrated in its top 15 holdings.
What are the main positions in THD?
As of January 31, 2026, THD top three holdings include DELTA ELEC, ADVANCED INFO SV and PTT.
What is the base currency of THD?
The base currency of THD is USD.
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