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.

$72.31

Key Metrics

TER 59.00% per year
Distribution policy Distributing
Fund size USD 348 M
Inception date March 26, 2008
Holdings 86
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Jun 15, 2026
1 Year +44.5% +3.5% Div
3 Years (avg.) +2.4% +3.5% Div
5 Years (avg.) -1.7% +3.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

21.95% 1 Year
21.38% 3 Years
19.74% 5 Years
21.61% 10 Years

Max Drawdown

-13.09% 1 Year
-35.86% 3 Years
-44.24% 5 Years
-55.40% 10 Years

Sharpe Ratio

1.42 1 Year
0.01 3 Years
-0.20 5 Years
-0.05 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 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: Not yet calculated

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%
0%
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
0%
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
0.0%
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: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

Thailand 93.0%
Other 7.0%

No investments found

This ETF does not have any holdings data available yet.