iShares MSCI Thailand ETF THD AMEX · Financials · United States
$68.04 +0.59% +$0.40
Summary
iShares MSCI Thailand ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 86. The ten largest make up 54% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $379.3M
- Positions
- 86
- Dividend yield
- 3.71%
- Running since
- 2008
What speaks for it
- It has been running since 2008.
What to watch
- The ten largest positions make up 54% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (Thailand).
- Costs of 0.59% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.5%
- 3 months
- -6.6%
- This year
- +14%
- 1 year
- +16%
- 3 years
- +9.7%
- 5 years
- -14%
- 10 years
- -1.7%
- Avg. market cap
- $21.6B
- P/E
- 14.8x
- Forward P/E
- 14.6x
- P/S
- 1.1x
- P/B
- 1.7x
- P/FCF
- 13.0x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.37%
- ROIC
- 10.1%
- ROE
- 19.8%
- Gross margin
- 30.1%
- Operating margin
- 21.0%
- Net margin
- 15.3%
- Payout ratio
- 20.3%
- Net debt/EBITDA
- 3.7x
- Beta
- 0.84
Weighted average of the 50 largest companies, which make up 88% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 DEDelta Electronics (Thailand) Public Company Limited DELTA-R.BK 12%
- 2 PTPTT Public Company Limited PTT-R.BK 7.7%
- 3 ADAdvanced Info Service Public Company Limited ADVANC-R.BK 6.6%
- 4 AOAirports of Thailand Public Company Limited AOT-R.BK 4.8%
- 5 CPCP ALL Public Company Limited CPALL-R.BK 4.7%
- 6 GUGulf Energy Development Public Company Limited GULF-R.BK 4.6%
- 7 BDBangkok Dusit Medical Services Public Company Limited BDMS-R.BK 4.3%
- 8 PTPTT Exploration and Production Public Company Limited PTTEP-R.BK 3.6%
- 9 SCThe Siam Cement Public Company Limited SCC-R.BK 3.5%
- 10 KTKrung Thai Bank Public Company Limited KTB-R.BK 3.0%
Positions in the fund: 86. The ten largest make up 54% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Energy 15%
- Utilities 7.8%
- Industrials 6.6%
- Real estate 5.5%
- Other 65%
By country
- Thailand 100%
By company size
- Large cap 60%
- Mid cap 29%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest sector: Energy (15%). Largest country: Thailand (100%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 10 years
- -0.2%
- Deepest drop
- -46%
- Yearly volatility
- 22%
Average yearly decline over the last ten years: 0.2%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.71%
- Payments a year
- 2
- Last payment
- $1.71
Over the last 12 months it paid $2.53 per share, which is 3.71% of today's price. The last payment was $1.71 on Jun 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.89M
- Shares a day
- 72K
On an average day about $4.89M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 23%
- Fairly valued 9.2%
- Overvalued 68%
On average the companies inside trade for 14.8 times their yearly profit. By Fair Price, 68% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 88% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
XC XCS4.DE Xtrackers MSCI Thailand UCITS ETF 1C | Luxembourg | 0.50% | $190.6M | +22% | Reinvests | 70% |