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 the only pure Thai ETF and it's a good one. The fund tracks our broad Thai segment benchmark, making for a near perfect representation of the market. THD's sector splits are spot-on, with financials and energy taking up more than 1/2 of the portfolio. The Thai market is very concentrated, so investors should be mindful that representative exposure in Thai equities translates into high concentration risk. THD sees respectable daily trading activity across small spreads, though we still advise the use of limit orders. Creation or redemption of shares might cause movement in the underlying market, however. THD charges a somewhat high fee for a single-country fund, but tracking is very tight and securities lending recaptures some of that expense for investors. Overall, THD is the place to go for exposure to Thailand.

THD MSCI ESG Analytics Insight

iShares MSCI Thailand ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.32 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 46th percentile within its peer group and in the 88th 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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
THD -2.06% -1.02% 7.36% 5.45% 10.37% 3.36% 9.78%
THD (NAV) -1.58% -1.45% 7.93% 5.76% 10.32% 3.66% 10.86%
MSCI Thailand IMI 25/50 Index -1.55% -1.33% -- 6.16% 10.64% 3.95% 10.86%
MSCI Thailand IMI -1.55% -1.33% -- 6.45% 10.71% 3.95% 11.33%
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%
$512.23M
$15.15M
0.11%

THD Portfolio Data

$13.97B
18.84
1.91
2.33%
12/16/19
117

THD Index Data

Market Cap
Market Cap
MSCI Thailand IMI

THD Portfolio Management

0.59%
-0.29%
-0.13%
-0.41%

THD Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

THD Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

THD Factset Analytics Block Liquidity

As of 11/22/19
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

170,569
$15.15M
148,287
$13.05M
0.11%
$0.10
0.10%
1.84% / -1.78%
None
0.00%
50,000
2.97
0.04%
0.58%
365
$87.36
4

THD Sector/Industry Breakdown


THD
Segment Benchmark
21.62%
21.75%
17.40%
17.35%
16.37%
16.32%
11.89%
11.86%
9.29%
9.37%
6.96%
6.94%
6.17%
6.15%
5.91%
5.90%
3.77%
3.77%
0.60%
0.59%

THD Top 10 Holdings[View All]

8.89%
7.97%
6.22%
5.40%
4.79%
4.08%
3.11%
2.97%
2.60%
2.57%
48.6%

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

1.00
1.00
1.00
1.00
0.01%
MSCI Thailand IMI

THD MSCI ESG Ratings

BBB
5.32 / 10
88.44
46.34
--
4.17%
585.17

THD Benchmark Comparison Holdings

117
114
114
99.69%

THD Benchmark Comparison Summary


THD
Segment Benchmark
117
114
$13.97B
$13.97B
18.84
18.78
1.91
1.90
2.92%
2.92%
Medium
Medium

THD Benchmark Comparison Market Cap Size


THD
Segment Benchmark
37.99%
37.99%
41.94%
42.06%
17.00%
16.93%
3.07%
3.01%