THD

iShares MSCI Thailand ETF

Tracks the MSCI Thailand IMI 25/50 Index. Concentrated in financials and energy. Tourism-dependent economy.

Backtest X-Ray Correlation Risk Map

EquityTER 0.59%Dist.

TER

0.59%

AUM

$0.4B

CAGR

4.7%

Volatility

25.2%

Sharpe

0.07

Max Drawdown

-58.4%

Data Range

2008-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-10.4%

Worst DD-58.4%

Worst date2008-11

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return6.3%

Best52.8%

Worst-10.2%

% positive61%

181 periods

Key Facts

ISIN

US4642868644

Issuer

BlackRock

Benchmark

MSCI Thailand IMI 25/50 Index

Total Expense Ratio (TER)

0.59%

Assets Under Management

$0.4B approx.

Inception Date

2008-03-26

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~60

Top 10 Holdings

Top 10 represent 36.2% of the fund.

PTTPTT PCL

5.50%

Energy

AOTAirports of Thailand

5.00%

Industrials

ADVANCAdvanced Info Service

4.50%

Communication Services

CPALLCP All PCL

4.00%

Consumer Staples

SCCSiam Cement

3.50%

Materials

SCBSCB X PCL

3.20%

Financials

KBANKKasikornbank

3.00%

Financials

BBLBangkok Bank

2.80%

Financials

DELTADelta Electronics Thai

2.50%

Technology

BDMSBangkok Dusit Medical

2.20%

Healthcare

Sector Breakdown

Financials

22%

Energy

16%

Consumer Staples

10%

Communication Services

Materials

Industrials

Healthcare

Technology

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Investors seeking growth exposure to emerging economies (China, India, Brazil, Taiwan, etc.).

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Political and currency risk in emerging markets. Higher volatility than developed markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

VWO0.08% TER

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IEMG0.09% TER

iShares Core MSCI Emerging Markets ETF

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EIMI0.18% TER

iShares Core MSCI EM IMI UCITS ETF (Acc)

Emerging Markets (UCITS) · BlackRock

MCHI0.59% TER

iShares MSCI China ETF

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Tracks the MSCI Thailand IMI 25/50 Index. Concentrated in financials and energy. Tourism-dependent economy.

THD has a total expense ratio (TER) of 0.59%, which means you pay $59 per year for every $10,000 invested.

Yes, THD is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

THD is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

THD uses full physical replication, meaning it holds all (or nearly all) securities in the MSCI Thailand IMI 25/50 Index index directly.