THDiShares MSCI Thailand ETF
Tracks the investment results of the MSCI Thailand IMI 25/50 Index.
By iShares · Launched 2008
Annual Cost
0.59%
#3,222 of 6,040 · average
Fund Size
$346M
#1,956 of 6,040 · large
Return (1Y)
+22.0%
Track Record
18 years
#590 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,750+17.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Asia pacificCap
Multi cap
Strategy
Index tracking
Index tracked
MSCI Thailand IMI 25/50 Index
Holdings
By weightConcentration
Top 10 holdings = 59.0% of fundmoderately concentrated
Delta Electronics Thailand PCL
16.0%
Advanced Info Service PCL
7.9%
PTT PCL
6.8%
CP ALL PCL
5.3%
Gulf Development PCL
5.1%
Airports of Thailand PCL
4.3%
Bangkok Dusit Medical Services PCL
4.2%
PTT Exploration & Production PCL
3.5%
Siam Cement PCL/The
3.2%
True Corp PCL
2.7%
Asset allocation
Stocks
99.4%
Cash
0.6%
By sector
Industrials
25.5%
Energy
14.9%
Financial Services
13.3%
Communication
9.3%
Consumer Defensive
8.0%
Utilities
7.5%
Healthcare
6.5%
Real Estate
5.0%
Other
9.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
22.2%High
Year-on-year price swings
Max drawdown
-49.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.31Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the MSCI Thailand IMI 25/50 Index.
- Strategy
- Invests primarily in Thai equities, seeking to track the MSCI Thailand IMI 25/50 Index, which measures large-, mid-, and small-cap segments of the Thai equity market. Uses a representative sampling indexing strategy to manage the Fund.
- Inception date
- March 26, 2008
- Fund family
- iShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18