ISHARES MSCI THAILAND ETF
Symbol: THD
Exchange: NYSE
Sector: Industrials
Category: Focused Region
Inception date: 26/03/2008
Latest date: 15/10/2026
Current price: $71.72
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
-0.93%
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
-0.86%
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
2.01%
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
25.31%
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
13.82%
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
28.83%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.1%
Best day
4.411%
Worst day
-4.73%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $71.49 | $71.74 | $71.43 | $71.72 | 78,600 |
| 14/10/2026 | $71.20 | $71.26 | $70.88 | $71.19 | 33,200 |
| 13/10/2026 | $71.37 | $71.45 | $70.83 | $71.17 | 1,217,000 |
| 12/10/2026 | $71.25 | $71.46 | $71.24 | $71.36 | 278,400 |
| 09/10/2026 | $71.77 | $71.88 | $71.59 | $71.61 | 253,700 |
| 08/10/2026 | $71.06 | $71.29 | $70.95 | $71.17 | 82,400 |
| 07/10/2026 | $71.79 | $71.85 | $71.63 | $71.80 | 93,400 |
| 06/10/2026 | $71.85 | $71.97 | $71.76 | $71.91 | 14,200 |
| 05/10/2026 | $71.40 | $71.67 | $71.39 | $71.48 | 23,900 |
| 02/10/2026 | $71.54 | $71.79 | $71.30 | $71.62 | 52,900 |