ETF Exchange > THD ETF
THD - ETF Fact Sheet
iShares MSCI Thailand ETF - USD
Fund Identification
Ticker
THD
ISIN
US4642866242
Main Metrics
Price
$72.06Expense Ratio
0.59%AuM
$342.28MTracking Difference
-0.52%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
-0.58%
1m flows
-$22M
* Net total returns
All data as of 2 September 2026
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THD's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
99.73%
Sectors
Finance
18.79%
Technology
16.50%
Energy
13.67%
Industrials
11.05%
Telecommunication.
9.99%
Consumer Non-Cycl.
8.81%
Other
21.19%
Top 5 holdings
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%
Total holdings
83
Total weight of top 5
38.75%