iShares MSCI Thailand ETFTHD

iSharesInternationalRegion & Country#73 of 521 by YTD

$67.54

−1.0% last session

+15.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Mar 28, 2008 – Nov 3, 2026THD

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.0%	−5.5%	−7.1%	+15.8%	+15.4%	+24.9%	+2.7%	+124.6%
Peer average	−0.4%	−3.7%	−5.3%	+7.1%	+11.1%	+71.9%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $386M
Expense ratio: 0.59%
Distribution yield: 3.7%
NAV: $67.65
Volume: 52K
Avg. volume 30D: 103K
High today: $67.68
Low today: $67.46
Previous close: $68.20
52-week high: $75.17
52-week low: $57.52
Our risk indicator: 4/5

THD in One Breath

THD Among Region & Country ETFs

YTD

#1FLKRFranklin Templeton+60.2%$1.8B

#2EWYiShares+59.5%$22.7B

#3FLTWFranklin Templeton+54.8%$4.4B

#4EWTiShares+54.7%$10.4B

#5MKORMatthews Asia+54.6%$119M

#6ENORiShares+33.4%$337M

#7COLOGlobal X+32.3%$176M

#8NORWGlobal X+32.3%$94.1M

#24THDiShares+15.8%$386M

End-of-day Nov 4, 2026 · 129 Region & country ETFs by YTD

$10,000 in THD

$10,000 in THD became

$10,269

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

THD’s Top Holdings

Today

DELTA-R.BKDelta Electronics (thailand) Non-V12.3%PTT-R.BK8.2%ADVANC-R.BK6.4%AOT-R.BK4.6%GULF-R.BK4.4%CPALL-R.BK4.4%PTTEP-R.BK4.1%BDMS-R.BK4.1%SCC-R.BK3.6%KTB-R.BK3.0%KBANK-R.BK2.8%TRUE-R.BK2.8%SCB-R.BK2.5%BH-R.BK2.3%CPN-R.BK2.2%TOP-R.BK1.4%CPF-R.BK1.3%MINT-R.BKKCE-R.BKCRC-R.BKBANPUKTC-R60 more

IndustrialsEnergyFinancial ServicesCommunication ServicesHealthcareConsumer DefensiveOther

iShares THD · 82 holdings · tile size = share of the fund · as of Nov 3, 2026

What THD Holds

Today

Industrials20.5%

DELTA-R.BK 12.3 · AOT-R.BK 4.6 · SCC-R.BK 3.6

Energy14.4%

PTT-R.BK 8.2 · PTTEP-R.BK 4.1 · TOP-R.BK 1.4 · BANPU-R.BK

Financial Services9.5%

KTB-R.BK 3.0 · KBANK-R.BK 2.8 · SCB-R.BK 2.5 · KTC-R.BK · TCAP-R.BK

Communication Services9.2%

ADVANC-R.B 6.4 · TRUE-R.BK 2.8

Healthcare6.4%

BDMS-R.BK 4.1 · BH-R.BK 2.3

Consumer Defensive6.0%

CPALL-R.BK 4.4 · CPF-R.BK 1.3 · TFG-R.BK

Utilities4.4%

GULF-R.BK 4.4

iShares THD · share of the fund by sector · as of Nov 3, 2026

Delta’s Share of THD

Today

12.3%

$123 of every $1,000 in THD is Delta

Delta held by THD

$47.6M

iShares THD · each square = $10 of $1,000 · as of Nov 3, 2026

THD’s Share of Region & Country ETFs

Today

0.1%

of the $262B in 134 Region & country ETFs

THD$386M0.1%

VGK$29.6B11.3%

EWJ$23.4B8.9%

131 others$209B79.6%

Region & country ETF AUM · Nov 4, 2026

THD Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

VGK$0.06

BBJP$0.19

BBCA$0.19

EWJ$0.49

THD$0.59

EWY$0.59

Expense ratio · Region & country peers · Nov 4, 2026

Inside THD

82 holdings · as of Nov 3, 2026

THD

iShares MSCI Thailand ETF

Today

Industrials20.5%DELTA-R.BKDelta Electronics (thailand) Non-v12.3%AOT-R.BK4.6%SCC-R.BK3.6%Energy14.4%PTT-R.BK8.2%PTTEP-R.BK4.1%Financial Services9.5%KTB-R.BK3.0%KBANK-R.BK2.8%SCB-R.BK2.5%Communication Services9.2%Advanced I6.4%Healthcare6.4%BDMS-R.BK4.1%Consumer Defensive6.0%CPALL-R.BK4.4%Utilities4.4%GULF-R.BK4.4%Consumer Cyclical2.5%Real Estate2.2%Other24.0%28 more holdings15.6% of the fund

Industrials20.5%DELTA-R.BK12.3%AOT-R.BK4.6%Energy14.4%PTT-R.BK8.2%PTTEP-R.BK4.1%Financial Services9.5%Communication Services9.2%Advanced I6.4%Healthcare6.4%Consumer Defensive6.0%CPALL-R.BK4.4%Utilities4.4%GULF-R.BK4.4%Other24.0%36 more holdings19.8% of the fund

#	Ticker	Company	Weight ▼
1	DELTA-R.	Delta Electronics (thailand) Non-v	12.34%
2	PTT-R.BK	PTT Non-voting DR	8.18%
3	ADVANC-R	Advanced Info Service Non-voting D	6.37%
4	AOT-R.BK	Airports OF Thailand Non-voting DR	4.57%
5	GULF-R.B	Gulf Development Non-voting DR PCL	4.44%
6	CPALL-R.	CP ALL Non-voting DR	4.40%
7	PTTEP-R.	PTT Exploration AND Production NON	4.15%
8	BDMS-R.B	Bangkok Dusit Medical Services NON	4.10%
9	SCC-R.BK	Siam Cement Non-voting DR PCL	3.58%
10	KTB-R.BK	Krung Thai Bank Public Non-voting	2.98%

IndustrialsEnergyFinancial ServicesCommunication ServicesHealthcareConsumer DefensiveUtilitiesConsumer CyclicalReal EstateTechnologyOther

iShares THD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.4%

How It Compares

THD

iShares MSCI Thailand ETF’s Peers

YTD


VGK	VanguardRead Desk	0.06%	+6.9%	+12.3%	$29.6B
EWJ	iSharesRead Desk	0.49%	+15.3%	+15.7%	$23.4B
EWY	iSharesRead Desk	0.59%	+59.5%	+63.4%	$22.7B
BBJP	J.P. MorganRead Desk	0.19%	+13.7%	+14.7%	$18.6B
BBCA	J.P. MorganRead Desk	0.19%	+12.9%	+21.3%	$12.0B
THD	iSharesThis fundRead Desk	0.59%	+15.8%	+15.4%	$386M

Region & country peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put THD head to head with VGK →

VGK vs THD

YTD

VGKVanguard · Region & countryTHDiShares · Region & country

Year to date

+6.9%

+15.8%

THD wins+9.0 pts

Past year

+12.3%

+15.4%

THD wins+3.1 pts

Fee

0.06%

0.59%

VGK winslower fee

Yield

2.9%

3.7%

THD wins+0.8 pts

AUM

$29.6B

$386M

VGK76.8× more

3–1THD wins

Vanguard VGK and iShares THD · year-to-date · as of Nov 4, 2026 · AUM not scored

THD vs VOO

YTD

THD · iShares MSCI Thailand

+15.8%

VOO · S&P 500

+11.5%

Gap

4.3 pts

iShares THD and Vanguard VOO · YTD total return · as of Nov 4, 2026

THD vs Its Peer Average

YTD

THDAvsBPeer average

1D−1.0%−0.4%

1M−5.5%−3.7%

3M−7.1%−5.3%

YTD+15.8%+7.1%

1Y+15.4%+11.1%

3Y+24.9%+71.9%

5Y+2.7%+53.2%

2–5Peer average wins

133 Region & country peers · each row scaled to its leader

The Details

THD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y22.11%

Deepest drop · 1Y−13.1%

Lowest point · 5Y−28.5%

52-week range

$67.54

$57.52−10.2% from the high$75.17

iShares THD · past-year price moves · as of Nov 4, 2026

THD

Fund Facts

Today

2008launched Mar 26

Tracks[…]

Exchange · CUSIPAMEX · 464286624

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares THD · fund facts · as of Nov 4, 2026

THD

Payouts by Year

13Y

$1.71per share, Jun 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$12.16 a share

iShares THD · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$67.65

Premium / discount[…]

Median spread · 30D[…]

Volume today52K

Average volume · 30D103K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$1.71
Dec 16, 2025	Dec 19, 2025	$0.81
Jun 16, 2025	Jun 20, 2025	$1.20
Dec 17, 2024	Dec 20, 2024	$0.77
Jun 11, 2024	Jun 17, 2024	$1.14
Dec 20, 2023	Dec 27, 2023	$0.66
Jun 7, 2023	Jun 13, 2023	$1.21
Dec 13, 2022	Dec 19, 2022	$0.58
Jun 9, 2022	Jun 15, 2022	$1.23
Dec 13, 2021	Dec 17, 2021	$1.12
Jun 10, 2021	Jun 16, 2021	$1.28
Dec 14, 2020	Dec 18, 2020	$0.45

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