THD — iShares MSCI Thailand ETF

THD Price Performance — Growth of $10,000

Value of a $10,000 investment in THD over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

THD Drawdown

The "underwater" chart: THD's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares MSCI Thailand ETF (THD) is a Single Country - Emerging fund issued by iShares that tracks 22 other ETFs within its specific category. With an asset base of $356 million and a share price of $72.05, the fund reflects a moderate level of investor adoption relative to its peers. It holds an overall rank of #347 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of C with a score of 53.6 out of 100. The fund carries an expense ratio of 0.59% while offering a dividend yield of 3.52%. These metrics position the ETF as a mid-tier option in terms of cost efficiency and income generation within the broader market landscape. The combination of its AUM and ranking suggests it maintains a presence but does not dominate its sector by size or performance metrics.

Recent price action shows a daily gain of +0.17% following a weekly decline of -2.01%, indicating short-term volatility. Over the past month, the fund has posted a return of +4.25%, which accelerated into a 3-month gain of +5.47%. This momentum continued strongly over the half-year period with a +16.08% return, contributing to a year-to-date increase of +23.10%. The longer-term trajectory remains robust, with a 1-year return of +32.33% and a 3-year annualized return of +15.66%. The data illustrates a pattern where short-term fluctuations have been overshadowed by significant gains over the 6-month, YTD, and 1-year horizons.

The fund is assigned a High volatility label and exhibits a beta of 0.84, suggesting its price movements are more erratic than the broader market despite slightly lower sensitivity to market swings. A Sharpe ratio of 1.23 indicates that the returns generated have been substantial relative to the amount of risk taken over the measured period. However, the fund has experienced a maximum drawdown of -34.11%, highlighting the potential for significant temporary losses during downturns. This combination of high volatility and a deep drawdown implies that while the fund has delivered strong risk-adjusted returns recently, it remains susceptible to sharp declines. Investors should expect a return profile that includes periods of elevated price instability alongside its growth phases.

AI-generated summary based on the data on this page.

THD Top Holdings

Holdings as of 2026-05-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 64.6% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how THD's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With THD

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with THD's top 10 — IEMG overlaps most, holding 1 of the same companies as THD's top 10 (7.1% of THD's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.65% (as of 2026-07-27) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.67 (as of 2026-07-27) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

THD Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 9.78% and average daily volume is 79K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $356M provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: THD is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

THD Performance History

How THD Compares to Other Single Country - Emerging ETFs