ISHARES MSCI THAILAND ETF
Symbol: THD
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 26/03/2008
Latest date: 02/06/2026
Current price: $74.65
Expense ratio: 0.59%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
6.34%
Ann. -37.98% (Sharpe / Sortino numerator)
Volatility
35.02%
Sharpe ratio
-1.188
VaR 95%
-3.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.41%
Ann. 71.88% (Sharpe / Sortino numerator)
Volatility
29.80%
Sharpe ratio
2.290
VaR 95%
-3.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.76%
Ann. 36.08% (Sharpe / Sortino numerator)
Volatility
24.22%
Sharpe ratio
1.340
VaR 95%
-2.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
43.27%
Ann. 35.57% (Sharpe / Sortino numerator)
Volatility
26.04%
Sharpe ratio
1.227
VaR 95%
-2.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
38.06%
Ann. 12.04% (Sharpe / Sortino numerator)
Volatility
22.84%
Sharpe ratio
0.368
VaR 95%
-2.25%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.21%
Ann. 0.94% (Sharpe / Sortino numerator)
Volatility
20.96%
Sharpe ratio
-0.128
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.154%
Best day
4.411%
Worst day
-4.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $74.23 | $74.90 | $74.23 | $74.65 | 359,000 |
| 01/06/2026 | $74.03 | $74.03 | $73.18 | $73.71 | 80,000 |
| 29/05/2026 | $73.50 | $73.92 | $73.31 | $73.46 | 97,800 |
| 28/05/2026 | $73.22 | $74.11 | $73.22 | $74.00 | 78,300 |
| 27/05/2026 | $73.48 | $73.54 | $73.16 | $73.39 | 24,200 |
| 26/05/2026 | $72.75 | $73.18 | $72.70 | $72.78 | 115,000 |
| 22/05/2026 | $72.39 | $72.63 | $72.30 | $72.59 | 75,200 |
| 21/05/2026 | $71.59 | $72.68 | $71.55 | $72.44 | 52,100 |
| 20/05/2026 | $71.49 | $72.68 | $71.49 | $72.33 | 30,000 |
| 19/05/2026 | $71.18 | $71.61 | $70.78 | $71.04 | 105,600 |