iShares MSCI Thailand ETF THD
- Expense Ratio (TER) 0.59% · Fair — moderate costs
- AUM (Fund Size) 355.6M · Mid-size fund
- Distribution Yield 3.52% · Strong income distribution
- Diversification 10 holdings · Top-10 = 58.9% — concentrated, higher single-stock risk
- Long-Term Track Record 3Y avg +6.2%/yr · 5Y avg +2.5%/yr
- Annual Volatility 22.7% · High
- Worst 1-Year Drawdown -13.1% · Moderate drawdown
- Risk-Adjusted Return Sharpe 1.59 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
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.
Investment Strategy & Highlights
- Theme: Tracks Thailand.
- Category: Focused Region · managed by iShares.
- Diversification: 10 top holdings reported; the top 10 positions account for 58.9% of the portfolio.
- Largest position: Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R) at 19.02%.
- Top sector: Industrials at 30.2% of holdings.
- Geographic exposure: United States (58.9%) .
- Cost: Expense ratio of 0.59% — moderate for this category.
- Income: Distributes a yield of approximately 3.52%.
- Track record: 3Y avg +6.19% · 5Y avg +2.47% per year.
- Trading: Listed on PCX, denominated in USD.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Bullish (price > SMA50 > SMA200)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Attractive risk-adjusted return (Sharpe~1.59).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Focused Region category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | +19.02% |
| 2 | ADVANC-R | Advanced Info Service PCL Units Non-Voting Depository Receipt | +7.13% |
| 3 | PTT-R | Ptt PCL Units Non-Voting Depository Receipt | +6.50% |
| 4 | AOT-R | Airports Of Thailand PLC Units Non-voting depository receipts | +4.81% |
| 5 | CPALL-R | CP All PCL Units Non-voting Depository Receipts | +4.27% |
| 6 | GULF-R | Gulf Development PCL NVDR | +4.23% |
| 7 | BDMS-R | Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | +3.73% |
| 8 | SCC-R | Siam Cement PCL Units Non-Voting Depository Receipt | +3.45% |
| 9 | PTTEP-R | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | +3.37% |
| 10 | CPN-R | Central Pattana PCL Units Non-Voting Depository Receipt | +2.44% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
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