THDiShares MSCI Thailand ETF
THD Fund Description
THD tracks a market-cap-weighted index of the Thai equity market.
THD Factset Analytics Insight
THD is a pure play on Thai equities. The fund tracks our broad Thai index, which selects and weights eligible companies by market-cap, making for a comprehensive take on the market, The underlying index invests in large-, mid and small-cap companies. Although the index caps its constituents (up to 25% of fund value for a single issuer) to ensure diversification, investors should still be mindful that representative exposure in Thai equities translates into high concentration risk. The fund uses a sampling strategy, meaning the fund may not hold all the stocks of the underlying index but will hold securities that collectively have the same investment profile. The index is rebalanced quarterly.
THD MSCI ESG Analytics Insight
iShares MSCI Thailand ETF has an MSCI ESG Fund Rating of A based on a score of 6.54 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares MSCI Thailand ETF ranks in the 63th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
THD MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
THD Portfolio Data
THD Index Data
THD Portfolio Management
THD Tax Exposures
THD Fund Structure
THD Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of THD. THD is rated a 4 out of 5.
THD Sector/Industry Breakdown
THD Top 10 Holdings[View All]
THD Economic Development
THD Performance Statistics
THD MSCI ESG Ratings
THD Benchmark Comparison Summary
THD Benchmark Comparison Market Cap Size