# THD (iShares MSCI Thailand ETF)

iShares · Stock ETFs · Single country or narrow region · data as of Oct 2, 2026

THD tracks an index and returned +24.8% over the past year.

## Key facts

- THD, total return, 1 year: +24.8%, as of Oct 2, 2026.
- THD, expense ratio: 0.59%, as of Oct 2, 2026.
- THD, holdings: 87, as of Oct 2, 2026.
- THD, below its high: −9.7%, as of Oct 2, 2026.
- THD, net assets: $425m (the issuer’s own daily fund list, as of Oct 2, 2026).

## THD over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | 0.0% | +3.6% | −3.6 pts | −5.3 pts |
| 6 months | +7.1% | +17.9% | −10.9 pts | −21.3 pts |
| 1 year | +24.8% | +16.2% | +8.5 pts | +0.5 pts |
| 3 years | +30.8% | +89.3% | −58.5 pts | −84.0 pts |
| Since listing | +162.8% | +813.0% | −650.1 pts | −1599.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Single country or narrow region | ETFIQ |
| Expense ratio | 0.59% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $71.62 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $425m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −9.7% | ETFIQ |
| Holdings | 87 | ETFIQ |
| Top ten weight | 56.0% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has THD performed?

Over the year to Oct 2, 2026, THD returned +24.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +30.8%.

### What does THD cost?

The prospectus expense ratio is 0.59% a year.

### What does THD hold?

87 positions as published by its issuer for Oct 1, 2026, with the top ten at 56.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is THD below its high?

9.7% below its high of Feb 26, 2018, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, THD, data as of Oct 2, 2026. https://etfiq.com/funds/thd
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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