iShares MSCI Thailand ETF

iShares MSCI Thailand ETF

About

iShares MSCI Thailand ETF (US4642866242) is a US-listed equity ETF tracking the MSCI Thailand IMI 25/50 Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 87 positions across 1 region with 358M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 7.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker THD
ISIN
Fund Size $358.3M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2008
Base Currency USD
Index MSCI Thailand IMI 25/50 Index (Net)
Asset Class Equities
Category Other Country Equity

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +42.38%
3 Years +5.65%
5 Years +1.13%
10 Years +3.61%
YTD +23.53%
Since Inception +4.91%

Holdings

This fund invests into 87 individual investments.
#1
DELTA ELECTRONICS (THAILAND) NON-V
19.76%
#2
ADVANCED INFO SERVICE NON-VOTING D
7.01%
#3
PTT NON-VOTING DR PCL
6.53%
#4
AIRPORTS OF THAILAND NON-VOTING DR
4.52%
#5
Gulf Development PCL
4.45%
#6
CP ALL NON-VOTING DR PCL
4.30%
#7
Bangkok Dusit Medical Services PCL
3.57%
#8
Siam Cement PCL/The
3.54%
#9
PTT EXPLORATION AND PRODUCTION NON
3.41%
#10
True Corp PCL
2.59%
View all holdings (50)
# Holding Ticker Weight
1 DELTA ELECTRONICS (THAILAND) NON-V DELTA.R 1975.58%
2 ADVANCED INFO SERVICE NON-VOTING D ADVANC.R 701.08%
3 PTT NON-VOTING DR PCL PTT.R 652.64%
4 AIRPORTS OF THAILAND NON-VOTING DR AOT.R 452.25%
5 Gulf Development PCL GULF.R 444.88%
6 CP ALL NON-VOTING DR PCL CPALL.R 429.60%
7 Bangkok Dusit Medical Services PCL BDMS.R 357.41%
8 Siam Cement PCL/The SCC.R 353.55%
9 PTT EXPLORATION AND PRODUCTION NON PTTEP.R 340.66%
10 True Corp PCL TRUE.R 259.47%
11 CENTRAL PATTANA NON-VOTING DR PCL CPN.R 239.78%
12 KRUNG THAI BANK PUBLIC NON-VOTING KTB.R 229.69%
13 Kasikornbank PCL KBANK.R 223.81%
14 SCB X PUBLIC COMPANY LIMITED NON-V SCB.R 216.78%
15 BUMRUNGRAD HOSPITAL NON-VOTING DR BH.R 202.96%
16 MINOR INTERNATIONAL PUBLIC NON-VOT MINT.R 150.17%
17 PTT GLOBAL CHEMICAL NON-VOTING DR PTTGC.R 137.61%
18 CHAROEN POKPHAND FOODS NON-VOTING CPF.R 132.48%
19 TMBTHANACHART BANK NON-VOTING DR P TTB.R 105.57%
20 THAI OIL NON-VOTING DR PCL TOP.R 100.98%
21 BANPU NON-VOTING DR PCL BANPU.R 82.21%
22 WHA CORPORATION NON-VOTING DR PCL WHA.R 74.61%
23 BANGKOK EXPRESSWAY AND METRO PCL N BEM.R 68.68%
24 INDORAMA VENTURES NON-VOTING DR PC IVL.R 68.12%
25 KRUNGTHAI CARD NON-VOTING DR PCL KTC.R 67.66%
26 HOME PRODUCT CENTER NON-VOTING DR HMPRO.R 65.30%
27 CENTRAL RETAIL CORPORATION PCL NON CRC.R 63.63%
28 KCE ELECTRONICS NON-VOTING DR PCL KCE.R 61.97%
29 SCG PACKAGING PCL NON-VOTING DR SCGP.R 61.91%
30 RATCH GROUP PCL NON-VOTING DR RATCH.R 60.76%
31 COM7 PCL NON-VOTING DR COM7.R 60.01%
32 THAI UNION GROUP NON-VOTING DR PCL TU.R 59.59%
33 CAL-COMP ELECTRONICS (THAILAND) NO CCET.R 58.21%
34 GLOBAL POWER SYNERGY PCL NON-VOTIN GPSC.R 55.77%
35 Land & Houses PCL LH.R 53.20%
36 BANGCHAK CORPORATION ORS NON-VOTIN BCP.R 51.78%
37 ELECTRICITY GENERATING NON-VOTING EGCO.R 51.60%
38 TIDLOR HOLDINGS NON-VOTING DR PCL TIDLOR.R 49.10%
39 THAI LIFE INSURANCE PUBLIC COMPANY TLI.R 46.34%
40 Tisco Financial Group PCL TISCO.R 42.06%
41 CH KARNCHANG NON-VOTING DR PCL CK.R 40.02%
42 CENTRAL PLAZA HOTEL NON-VOTING DR CENTEL.R 39.82%
43 MUANGTHAI CAPITAL ORS NON-VOTING D MTC.R 39.57%
44 ASSET WORLD CORP PCL NON-VOTING DR AWC.R 37.95%
45 AMATA CORPORATION NON-VOTING DR PC AMATA.R 37.11%
46 SANSIRI NON-VOTING DR PCL SIRI.R 36.94%
47 KIATNAKIN PHATRA BANK NON-VOTING D KKP.R 35.30%
48 OSOTSPA PCL NON-VOTING DR OSP.R 34.80%
49 IRPC NON-VOTING DR PCL IRPC.R 33.72%
50 SRISAWAD CORPORATION PCL NON-VOTIN SAWAD.R 32.96%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 5959.00%
Technology 1976.00%
Financials 522.00%
Utilities 445.00%
Materials 369.00%
Health Care 357.00%
Communication Services 259.00%
Consumer Staples 60.00%
Real Estate 53.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 5959.00%
Thailand 4041.00%

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