Ishares Msci Thailand Etf Profile

THD Etf  USD 63.23  0.18  0.28%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares MSCI is trading at 63.23 as of the 3rd of December 2024, a 0.28 percent decrease since the beginning of the trading day. The etf's lowest day price was 63.1. IShares MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares MSCI Thailand are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. More on iShares MSCI Thailand

Moving together with IShares Etf

  0.61EWU iShares MSCI UnitedPairCorr
  0.63EWA iShares MSCI AustraliaPairCorr

Moving against IShares Etf

  0.53WTMF WisdomTree ManagedPairCorr
  0.47IAUF ISharesPairCorr
  0.44ARKW ARK Next GenerationPairCorr
  0.44DIS Walt Disney Aggressive PushPairCorr
  0.37HUM Humana Inc Fiscal Year End 23rd of January 2025 PairCorr
  0.31OIH VanEck Oil ServicesPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[TEAM HLTH HLDGS, TEAM HLTH HLDGS - Frankfurt Stock Exchang, Thred Limited]
Business ConcentrationHNX Large Cap, HNX, Broad Equity ETFs, Strategy ETFs, Miscellaneous Region, iShares (View all Sectors)
IssueriShares
Inception Date2008-03-26
BenchmarkMSCI Thailand IMI 25/50 Index
Entity TypeRegulated Investment Company
Asset Under Management198.72 Million
Average Trading Valume57,212.6
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents116
Market MakerFlow Traders
Total Expense0.59
Management Fee0.59
Country NameUSA
Returns Y T D1.35
NameiShares MSCI Thailand ETF
Currency CodeUSD
Open FigiBBG000VD5B51
In Threey Volatility19.34
1y Volatility20.82
200 Day M A60.4931
50 Day M A66.3058
CodeTHD
Updated At3rd of December 2024
Currency NameUS Dollar
iShares MSCI Thailand [THD] is traded in USA and was established 2008-03-26. The fund is classified under Miscellaneous Region category within iShares family. The entity is thematically classified as Broad Equity ETFs. iShares MSCI Thailand at this time have 307.54 M in assets. , while the total return for the last 3 years was -1.6%.
Check IShares MSCI Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares MSCI Thailand Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares MSCI Thailand Currency Exposure

iShares MSCI Thailand holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares MSCI will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares MSCI Thailand.

Top iShares MSCI Thailand Etf Constituents

USDProShares Ultra SemiconductorsEtfTrading--Leveraged Equity
More Details

IShares MSCI Top Holders

GBLMXAstor Macro AlternativeMutual FundMacro Trading
ICCNXDynamic International OpportunityMutual FundForeign Large Blend
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
NAVIXNavigator Equity HedgedMutual FundLong-Short Equity
NAVCXNavigator Equity HedgedMutual FundLong-Short Equity
NAVAXNavigator Equity HedgedMutual FundLong-Short Equity
LSEIXPersimmon Longshort FundMutual FundOptions Trading
More Details

iShares MSCI Thailand Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares MSCI Against Markets

When determining whether iShares MSCI Thailand is a strong investment it is important to analyze IShares MSCI's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares MSCI's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares MSCI Thailand. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of iShares MSCI Thailand is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares MSCI's value that differs from its market value or its book value, called intrinsic value, which is IShares MSCI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares MSCI's market value can be influenced by many factors that don't directly affect IShares MSCI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares MSCI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.