ISHARES MSCI THAILAND ETF
Symbol: THD
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 26/03/2008
Latest date: 16/07/2026
Current price: $72.93
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
0.47%
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
5.38%
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
22.80%
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
40.54%
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
38.84%
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
18.62%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.146%
Best day
4.411%
Worst day
-4.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $72.64 | $73.01 | $72.64 | $72.93 | 41,500 |
| 15/07/2026 | $72.32 | $72.56 | $72.10 | $72.34 | 48,600 |
| 14/07/2026 | $72.69 | $73.04 | $72.55 | $72.73 | 25,700 |
| 13/07/2026 | $72.55 | $72.64 | $72.23 | $72.33 | 28,300 |
| 10/07/2026 | $72.59 | $72.86 | $72.40 | $72.51 | 70,200 |
| 09/07/2026 | $71.90 | $72.17 | $71.82 | $72.03 | 19,300 |
| 08/07/2026 | $70.41 | $70.93 | $70.20 | $70.93 | 28,400 |
| 07/07/2026 | $72.22 | $72.22 | $71.66 | $71.90 | 40,400 |
| 06/07/2026 | $72.53 | $72.93 | $72.43 | $72.91 | 49,500 |
| 02/07/2026 | $71.93 | $72.43 | $71.27 | $71.62 | 75,200 |