THD: ISHARES MSCI THAILAND ETF
What this ETF is trying to do
The ISHARES MSCI THAILAND ETF (ticker: THD) is an exchange-traded fund that focuses on companies in Thailand. It is designed to give investors a way to own a piece of many different businesses within that country through a single investment.
What the numbers show
As of September 18, 2026, the current price of one share is $72.26. An estimated price from roughly one year ago was about $60.74.
When looking at how this ETF has performed, it is important to understand two different types of returns:
• Price Return: This measures only how much the share price changed. For example, the one-year price return was approximately 18.97%.
• Total Return: This measures the share price change plus any cash distributions (dividends) paid out. The one-year total return was higher, at approximately 23.40%.
Over different time periods, the numbers show:
• Year-to-Date (YTD): The price return is about 21.10%, while the total return is about 23.93%.
• Three-Year: The price return is about 8.78%, and the total return is about 20.60%.
• Five-Year: The five-year total return is approximately 10.88%.
Income and distribution explanation
Some investors look for "income," which is cash paid out from the ETF. This ETF has a distribution yield of approximately 3.50%. This means the cash distributions are about 3.50% of the ETF's price. In the last 12 months, the fund made two payouts. These distributions are described as "irregular," meaning they do not happen on a regular, predictable schedule.
NAV erosion explanation
"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry that high cash payouts might cause this. However, for this ETF, the erosion-risk score is 100, and the label says "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: Both the share price and the total return have been positive over the one-year, three-year, and five-year periods.
• Low Erosion Risk: The data shows no detected price erosion.
Cons
• Irregular Income: The cash distributions do not happen frequently or on a set schedule; there were only two payouts in the last year.
Beginner takeaway
When looking at THD, it is helpful to see that the total return is higher than the price return. This happens because the total return includes the extra cash paid out through distributions. While the ETF provides some income, the payments are irregular. Always remember that a high distribution yield is not the same as total return, and you should look at both to see how an investment is performing.
Top Holdings (Partial List):
• GULF DEVELOPMENT PCL NVDR: 4.28%
• SCB X PCL NVDR: 2.45%
*(Note: This is a partial list of the 86 total holdings.)*
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | n/a | n/a | 15.31% |
| 2 | n/a | n/a | 7.75% |
| 3 | n/a | n/a | 6.29% |
| 4 | n/a | n/a | 4.48% |
| 5 | GULF DEVELOPMENT PCL NVDR | n/a | 4.19% |
| 6 | n/a | n/a | 4.18% |
| 7 | n/a | n/a | 3.92% |
| 8 | n/a | n/a | 3.54% |
| 9 | n/a | n/a | 3.48% |
| 10 | n/a | n/a | 2.72% |