THD

iShares MSCI Thailand ETF
*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 07/28/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THD -6.69% -6.13% -3.50% 6.87% -3.86% 2.64% 2.95%
THD (NAV) -5.64% -7.39% -3.40% 8.73% -3.70% 2.40% 2.84%
MSCI Thailand IMI 25/50 Index -- -- -- -- -- -- --
MSCI Thailand IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

THD Summary Data

Blackrock
iShares
03/26/08
Open-Ended Fund
0.59%
$368.86M
$6.01M
0.21%
N/A

THD Portfolio Data

$11.28B
24.60
2.01
2.37%
12/13/21
126

THD Index Data

Market Cap
Market Cap
MSCI Thailand IMI

THD Portfolio Management

0.59%
-0.27%
0.46%
-1.19%

THD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

THD Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

THD Factset Analytics Block Liquidity

As of 07/29/21
5
4
3
2
1

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 Tradability

76,327
$6.01M
63,519
$4.77M
0.21%
$0.16
0.11%
2.04% / -1.64%
None
0.00%
50,000
1.27
0.05%
0.72%
195
$73.30
4

THD Sector/Industry Breakdown


THD
Segment Benchmark
19.37%
19.36%
15.39%
15.39%
14.29%
14.28%
11.09%
11.08%
8.43%
8.43%
8.16%
8.16%
6.60%
6.61%
6.59%
6.58%
6.41%
6.41%
2.05%
2.05%

THD Top 10 Holdings[View All]

6.49%
6.34%
5.78%
4.50%
3.93%
3.78%
3.14%
2.72%
2.32%
2.24%
41.23%

THD Countries


THD
Segment Benchmark
100.00%
100.00%

THD Regions


THD
Segment Benchmark
100.00%
100.00%

THD Economic Development


THD
Segment Benchmark
100.00%
100.00%

THD Performance Statistics

0.98
0.98
1.01
0.98
0.17%
MSCI Thailand IMI

THD MSCI ESG Ratings

6.54 / 10
85.43
62.73
--
4.87%
732.72

THD Benchmark Comparison Holdings

126
126
126
99.94%

THD Benchmark Comparison Summary


THD
Segment Benchmark
126
126
$11.28B
$11.28B
24.60
24.61
2.01
2.01
2.35%
2.35%
Medium
Medium

THD Benchmark Comparison Market Cap Size


THD
Segment Benchmark
33.25%
33.25%
45.23%
45.22%
20.23%
20.24%
1.28%
1.28%