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THDiShares MSCI Thailand ETF

Grow my money#814 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Thai equities.

iShares · Since 2008 (18 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$285M

#1841 out of 5,332 ETFs

Dividend Yield

2.96%

Track Record

18 years

#612 out of 5,332 ETFs

Performance

1 Year

+34.1%

3 Years

+3.4%

5 Years

+0.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
97.9%
Cash
2.1%

Sector breakdown

Industrials
27.3%
Energy
15.6%
Financial Services
12.3%
Communication
12.0%
Consumer Defensive
8.7%
Healthcare
6.8%
Real Estate
5.4%
Consumer Cyclical
4.9%
Other
7.1%

Top holdings

Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R15.6%
Advanced Info Service PCL Units Non-Voting Depository ReceiptADVANC-R8.1%
Ptt PCL Units Non-Voting Depository ReceiptPTT-R6.8%
CP All PCL Units Non-voting Depository ReceiptsCPALL-R4.9%
PTT Exploration & Production PCL Units Non-Voting Depository ReceiptPTTEP-R4.3%
Airports Of Thailand PLC Units Non-voting depository receiptsAOT-R4.1%
Bangkok Dusit Medical Services PCL Units Non-Voting Depository ReceiptBDMS-R3.9%
Siam Cement PCL Units Non-Voting Depository ReceiptSCC-R3.1%
True Corp PCL Units Non-Voting Depository ReceiptTRUE-R2.9%

Risk profile

Volatility (1Y)

22.4%

High

Max drawdown

-49.3%

Worst peak-to-trough loss

Sharpe (3Y)

0.10

Below average

Sortino (3Y)

0.14

Moderate downside risk

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Data updated on 2026-05-05