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ETFs

iShares MSCI Thailand ETF

THD
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Mar 26, 2008
Expense Ratio
0.57%
Type
Global Ex. US Equities
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$3,694,263
AUM
$291,561,806
Associated Index
MSCI Thailand IMI 25/50 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

CPALL-R
CP ALL Public Company Limited - NVDR
6.01%
DELTA-R
Delta Electronics (Thailand) Public Company Limited - NVDR
5.63%
PTT-R
PTT Public Company Limited - NVDR
5.63%
AOT-R
Airports of Thailand Public Company Limited - NVDR
5.06%
BDMS-R
Bangkok Dusit Medical Services Public Company Ltd - NVDR
4.91%
ADVANC-R
Advanced Info Service Public Company Limited - NVDR
4.56%
SCC-R
The Siam Cement Public Company Limited - NVDR
4.06%
PTTEP-R
PTT Exploration and Production Public Company Limited - NVDR
3.89%
BH-R
Bumrungrad Hospital Public Co. Ltd - NVDR
2.65%
GULF-R
Gulf Energy Development Public Company Limited - NVDR
2.29%
Invest with THD
Trade THD Options

What is THD?

The iShares MSCI Thailand ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Thailand IMI 25/50 Index. The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.

1M
3M
6M
YTD
1Y
3Y
Max
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THD
Performance Measures**

for the time period Mar 28, 2008 to Dec 4, 2025

Returns

1M Trailing Return: 0.8%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 2.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -64.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 26.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.27

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.06

The annualized return divided by the max drawdown for the selected time period.

ETFs related toTHD

ETFs correlated to THD include EELV, EEMV, DFEM

THD
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF
EELV
Invesco Capital Management LLC - Invesco S&P Emerging Markets Low Volatility ETF
EEMV
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
DGS
WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GEM
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toTHD

Trade The WorldJK

Category

Global equities, Momentum, Country rotation, ETF, Trend following, Daily rebalance, Long-only

OOS Cumulative Return

16.98%

Sector Combined Mean Reversions

Category

OOS Cumulative Return

1.9%

Create your own algorithmic trading strategy with THD using Composer

FAQ

THD is a Global Ex. US Equities ETF. The iShares MSCI Thailand ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the MSCI Thailand IMI 25/50 Index. The iShares MSCI Thailand ETF seeks to track the investment results of a broad-based index composed of Thai equities.

THD tracks the MSCI Thailand IMI 25/50 Index.

No, THD is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, THD is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on THD is -0.0612%. This is the percent change in the value of THD over the most recent 1-month period. The 3-month return on THD is -0.0011%. This is the percent change in the value of THD over the most recent 3-month period.

The standard deviation of THD for the past year is 0.172%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to THD include EWZ, EWW, and EWT.

ETFs correlated to THD include EELV, EEMV, and DFEM.

ETFs that are inversely correlated to THD include EDZ, DUST, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.