ATLASiShares MSCI Thailand ETF (THD): outlook, holdings and fees
iShares MSCI Thailand ETF (THD) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.61% and the yield is 3.44%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on THD
| Last price | $68.51 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $66.79 – $70.92 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 3.44% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
THD fund facts
| Issuer | iShares |
|---|---|
| Theme | Asia-Pacific |
| Assets under management | $423M |
| Expense ratio | 0.61% |
| Number of holdings | 82 |
| Portfolio turnover | 11% |
| Inception | Mar 26, 2008 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
THD top holdings
| Holding | Sector | Weight |
|---|---|---|
| Delta Electronics (Thailand) Public Company Limited DELTA | Industrials | 16.28% |
| PTT Public Company Limited PTT | Energy | 7.20% |
| Advanced Info Service Public Company Limited ADVANC | Communication Services | 6.11% |
| Airports Of Thailand PCL AOT | Industrials | 4.39% |
| Gulf Energy Development Public Company Limited GULF | Utilities | 4.06% |
| CP ALL Public Company Limited CPALL | Consumer Defensive | 4.37% |
| Bangkok Dusit Medical Services Public Company Limited BDMS | Healthcare | 3.92% |
| The Siam Cement Public Company Limited SCC | Industrials | 3.53% |
| PTT Exploration and Production Public Company Limited PTTEP | Energy | 3.50% |
| Krung Thai Bank Public Company Limited KTB | Financial Services | 2.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
THD sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 25.7% |
| Energy | 15.4% |
| Financial Services | 13.3% |
| Communication Services | 9.1% |
| Consumer Defensive | 7.4% |
| Utilities | 7.1% |
| Healthcare | 6.4% |
| Real Estate | 4.8% |
| Consumer Cyclicals | 4.8% |
| Basic Materials | 3.7% |
| Technology | 2.2% |
By region: Asia Emerging 100.0%.
THD returns and risk
| Year to date | +21.1% |
|---|---|
| 1 year | +25.0% |
| 3 years (annualised) | +8.3% |
| 5 years (annualised) | +1.2% |
| 10 years (annualised) | +3.3% |
| Volatility (3 years) | 19.9% |
| Sharpe ratio (3 years) | 0.24 |
Past returns do not guarantee future results.
THD: frequently asked questions
What does THD invest in?
iShares MSCI Thailand ETF invests in a portfolio of securities. Its largest holdings are Delta Electronics (Thailand) Public Company Limited (16.3%), PTT Public Company Limited (7.2%), Advanced Info Service Public Company Limited (6.1%), Airports Of Thailand PCL (4.4%), Gulf Energy Development Public Company Limited (4.1%).
What is the THD expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the THD dividend yield?
3.44%. ATLAS does not hold the exact distribution dates for ETFs.
Will THD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $66.79 to $70.92 from $68.51 today. It is a probability, not a prediction.
How has THD performed?
Year to date +21.1%, one year +25.0%, three years +8.3% a year, five years +1.2% a year. Past returns do not guarantee future results.
Similar ETFs: Asia-Pacific
Educational information, not investment advice. Disclaimer