Passive

iShares MSCI Thailand ETF

The iShares MSCI Thailand ETF (the “Fund”) seeks to track the investment results of a broad-based index composed of Thai equities.

$73.39

Key Metrics

TER 0.59% per year
Distribution policy Distributing
Fund size USD 264 M
Inception date March 26, 2008
Holdings 85
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
MSCI Thailand ETF THD
Fund Size
$283M
Dividend
3.5%
Fees
0.59%
Total Stock Market Index Fund VTSAX
Fund Size
$1.99T
Dividend
1.0%
Fees
0.04%
Total Stock Market Index Fund VTI
Fund Size
$1.99T
Dividend
1.1%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.42T
Dividend
1.0%
Fees
-
500 Index Fund VFIAX
Fund Size
$1.42T
Dividend
1.1%
Fees
0.04%
View 1339 similar ETFs →

Historical Return

Last updated: Aug 01, 2026
1 Year +30.0% +3.5% Div
3 Years (avg.) +1.4% +3.5% Div
5 Years (avg.) +0.1% +3.5% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

21.13% 1 Year
21.35% 3 Years
19.85% 5 Years
21.55% 10 Years

Max Drawdown

-13.09% 1 Year
-35.20% 3 Years
-44.24% 5 Years
-55.40% 10 Years

Sharpe Ratio

1.02 1 Year
-0.03 3 Years
-0.11 5 Years
-0.09 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -8.2% 10.7% 0.0% 5.5% -1.0% 2.9% 6.1% 3.8% 3.9% 2.0% 1.6% 1.3% -0.1% -0.6% -0.5%
2012 33.5% 4.3% 10.5% 0.8% 5.3% 8.7% 5.6% 5.5% 3.2% 2.6% 2.2% 0.6% 0.0% 0.1%
2013 -18.5% 0.5% -8.2% -0.8% 4.3% 1.6% 2.0% 0.0% -0.3% -0.5% -2.0% -2.3% -2.1%
2014 24.0% -2.5% 5.9% 11.0% 6.2% 5.8% 2.9% 2.2% 1.8% -0.2% -0.7% -0.6%
2015 -23.4% -2.2% 6.9% 2.1% 2.5% -0.2% -0.6% -0.7% -2.5% -2.9% -2.6%
2016 24.9% 26.4% 12.4% 10.3% 5.2% 3.8% 3.1% 0.4% -0.3% -0.3%
2017 27.9% 6.6% 5.8% 0.7% 0.1% -0.2% -2.6% -3.1% -2.7%
2018 -11.0% -3.8% -7.0% -5.9% -5.0% -7.0% -6.9% -6.0%
2019 4.1% -4.8% -4.1% -3.5% -6.1% -6.1% -5.2%
2020 -13.0% -8.0% -5.9% -8.5% -8.1% -6.7%
2021 -2.6% -2.1% -7.0% -6.8% -5.4%
2022 -1.5% -9.1% -8.2% -6.1%
2023 -16.1% -11.3% -7.6%
2024 -6.3% -3.0%
2025 0.3%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
100%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
100%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
100.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Aug 01, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
AIPUY Airports of Thailand Public Company Limited
100.0%

Latest News

No news available for this ETF yet.

Sectors

Transportation and Warehousing 4.2%
Other 95.8%

Countries

Thailand 92.5%
Other 7.5%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Airports of Thailand Public Company Limited - ADR

AIPUY - Transportation and Warehousing

Airports of Thailand Public Company Limited - ADR

AIPUY - Transportation and Warehousing
Market Cap $24.5B
P/E Ratio 50.2
Dividends 1.3%
Total Investment $11M
Weight 4.17%

Loading details…