ISHARES MSCI THAILAND ETF
Symbol: THD
Exchange: NYSE ARCA
Sector: Industrials
Category: Miscellaneous Region
Inception Date: 26/03/2008
Latest Date: 02/04/2026
Current Price: $68.45
Expense Ratio: 0.59%
Assets Under Management
$347.9M
1.44% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.27%
Volatility
35.02%
Sharpe Ratio
-1.188
VaR 95%
-3.36%
CVaR 95%:
-3.54%
Max Drawdown:
-6.31%
Sortino Ratio:
-2.224
Calmar Ratio:
-6.02
Return
14.25%
Volatility
29.80%
Sharpe Ratio
2.290
VaR 95%
-3.31%
CVaR 95%:
-3.82%
Max Drawdown:
-13.12%
Sortino Ratio:
3.434
Calmar Ratio:
5.48
Return
16.51%
Volatility
24.22%
Sharpe Ratio
1.340
VaR 95%
-2.68%
CVaR 95%:
-3.40%
Max Drawdown:
-13.12%
Sortino Ratio:
1.990
Calmar Ratio:
2.75
Return
35.41%
Volatility
26.04%
Sharpe Ratio
1.227
VaR 95%
-2.26%
CVaR 95%:
-3.40%
Max Drawdown:
-13.12%
Sortino Ratio:
1.931
Calmar Ratio:
2.71
Return
25.41%
Volatility
22.84%
Sharpe Ratio
0.368
VaR 95%
-2.25%
CVaR 95%:
-3.04%
Max Drawdown:
-34.11%
Sortino Ratio:
0.584
Calmar Ratio:
0.35
Return
2.84%
Volatility
20.96%
Sharpe Ratio
-0.128
VaR 95%
-2.03%
CVaR 95%:
-2.81%
Max Drawdown:
-34.70%
Sortino Ratio:
-0.205
Calmar Ratio:
0.03
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.134%
Best Day
12.916%
09/04/2025
Worst Day
-6.151%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $67.48 | $68.56 | $67.36 | $68.45 | 28,500 |
| 01/04/2026 | $68.91 | $69.52 | $68.68 | $68.90 | 76,000 |
| 31/03/2026 | $67.50 | $69.38 | $67.50 | $69.38 | 124,300 |
| 30/03/2026 | $67.08 | $67.21 | $66.54 | $66.95 | 68,700 |
| 27/03/2026 | $66.14 | $66.88 | $66.06 | $66.13 | 50,100 |
| 26/03/2026 | $66.42 | $66.57 | $65.52 | $65.61 | 43,900 |
| 25/03/2026 | $67.80 | $67.98 | $67.06 | $67.31 | 108,600 |
| 24/03/2026 | $65.23 | $65.71 | $64.92 | $65.32 | 69,700 |
| 23/03/2026 | $66.91 | $68.04 | $66.58 | $67.54 | 189,800 |
| 20/03/2026 | $66.27 | $66.42 | $64.99 | $65.20 | 82,400 |