ETF Exchange > THD ETF
THD - ETF Fact Sheet
iShares MSCI Thailand ETF - USD
Fund Identification
Ticker
THD
ISIN
US4642866242
Main Metrics
Price
$73.23Expense Ratio
0.59%AuM
$362.51MTracking Difference
0.47%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares MSCI UAE ETF seeks to track the investment results of a broad-based index composed of UAE equities.
THD's historical prices, performance, and flows
1m returns
1.51%
1m flows
$4M
* Net total returns
All data as of 17 July 2026
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THD's characteristics
Manager
Manager statistics
1787 funds, $6,330.41Bn in AUM
Benchmark
MSCI Thailand IMI 25/50 Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
THD's exposure
Countries
Thailand
99.15%
Sectors
Technology
22.12%
Finance
16.63%
Energy
12.77%
Industrials
10.13%
Telecommunication.
9.53%
Consumer Non-Cycl.
8.43%
Other
20.39%
Top 5 holdings
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%
Total holdings
83
Total weight of top 5
43.31%
