ETF Exchange > THD ETF
THD - ETF Fact Sheet
iShares MSCI Thailand ETF - USD
Fund Identification
Ticker
THD
ISIN
US4642866242
Main Metrics
Price
$67.65Expense Ratio
0.59%AuM
$385.63MTracking Difference
-0.19%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
-5.21%
1m flows
-$18M
* Net total returns
All data as of 3 November 2026
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THD's characteristics
Manager
Manager statistics
1824 funds, $6,474.34Bn 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
100.00%
Sectors
Finance
18.47%
Technology
17.53%
Energy
14.47%
Industrials
10.86%
Telecommunication.
9.03%
Consumer Non-Cycl.
8.92%
Other
20.72%
Top 5 holdings
Delta Electronics (Thailand) Public Co. Ltd.
15.31%
PTT Public Co., Ltd.
7.75%
Advanced Info Service Public Co. Ltd.
6.29%
Airports of Thailand Public Co. Ltd.
4.48%
Gulf Development Public Co., Ltd.
4.19%
Total holdings
82
Total weight of top 5
38.02%