THD
iShares MSCI Thailand ETFTHD 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 5.19 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 43th percentile within its peer group and in the 82nd 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
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THD Summary Data
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 Tradability
THD Sector/Industry Breakdown
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THD Top 10 Holdings[View All]
THD Countries
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THD Regions
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THD Economic Development
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THD Performance Statistics
THD MSCI ESG Ratings
THD Benchmark Comparison Summary
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THD Benchmark Comparison Market Cap Size
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