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THD - ETF Fact Sheet

iShares MSCI Thailand ETF - USD

Fund Identification

Ticker

THD

ISIN

US4642866242

Main Metrics

Price

$65.50

Expense Ratio

0.59%

AuM

$284.92M

Tracking Difference

0.32%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-10.0-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-9.46%
1m flows
-$16M
* Net total returns
All data as of 23 March 2026

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THD's characteristics

Manager

Manager statistics

1720 funds, $5,581.83Bn in AUM

Benchmark

MSCI Thailand IMI 25/50 Net Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
THD's exposure

Countries

Thailand
99.90%

Sectors

Information Techn.
16.75%
Energy
13.41%
Financials
11.02%
Consumer Staples
8.78%
Communication Ser.
8.77%
Health Care
7.25%
Other
34.01%

Top 5 holdings

DELTA ELEC
15.90%
Other
10.05%
ADVANCED INFO SV
8.35%
PTT
6.84%
CP ALL
5.48%
Total holdings
77
Total weight of top 5
46.61%
4.0%