ETF PRO AIOctober 4, 2026
THD iShares MSCI Thailand ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.58%expense ratio
$420Mfund assets
+20.0%return, YTD
+19.1%return, 1 year
+$87Mnet flow, 1 month
+$154Mnet flow, 1 year
22.6%realized volatility, 1y
-13.1%worst drawdown, 1y
Top ten holdings
| 1 | TU.R ISHARES MSCI TURKEY ETF | 0.65% |
| 2 | BA.R GRANITESHARES GOLD TRUST | 0.21% |
| 3 | RCL.R Reckoner BBB-B CLO Reinvesting ETF | 0.30% |
| 4 | SCC.R SCHWAB CORE BOND ETF | 3.35% |
| 5 | OSP.R OSPREY ACQUISITION CORP III | 0.32% |
| 6 | BH.R BRAEMAR HOTELS & RESORTS | 2.12% |
| 7 | AP.R | 0.34% |
| 8 | AWC.R | 0.43% |
| 9 | BAM.R | 0.22% |
| 10 | BANPU.R | 0.73% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS