iShares MSCI Thailand ETF (THD) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
iShares MSCI Thailand ETF (THD) trades at $73.53 with AI Score 47/100 (Grade C). The iShares MSCI Thailand ETF (THD) aims to replicate the investment outcomes of a broad index comprising Thai equities. Market cap: $273M, Sector: Financial services.
Price as of Jul 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for THD: THD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates THD against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
THD: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
iShares MSCI Thailand ETF (THD) Financial Services Profile
iShares MSCI Thailand ETF (THD) offers investors exposure to the Thai equity market by tracking a broad-based index. As an exchange-traded fund, THD provides a liquid and transparent investment vehicle for those seeking to participate in the growth of the Thai economy, subject to market fluctuations and geopolitical risks.
What Is the Investment Thesis for THD?
The iShares MSCI Thailand ETF (THD) presents a focused investment vehicle for those seeking exposure to the Thai equity market. With a beta of 0.87, THD exhibits less volatility compared to the broader market. However, the absence of a dividend yield may deter income-focused investors. Growth catalysts include the continued expansion of the Thai economy and increased foreign investment. Potential risks involve political instability, currency fluctuations, and regulatory changes that could impact the performance of Thai equities. Investors may want to evaluate these factors when assessing the suitability of THD for their portfolios.
Based on FMP financials and quantitative analysis
THD Key Highlights
- Market Cap of $273M indicates the fund's size and potential liquidity.
- Beta of 0.87 suggests the fund is less volatile than the overall market.
- Absence of dividend yield may not appeal to income-seeking investors.
- Exposure to the Thai equity market offers diversification benefits.
- Managed by iShares, a reputable ETF provider.
Who Are THD's Competitors?
THD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AVSD Avantis Responsible International Equity ETF | $80.13 | +1.60% | $250M | 47 |
| DEXC Dimensional - Emerging Markets ex China Core Equity ETF | $76.75 | +3.44% | $346M | 50 |
| EWM iShares MSCI Malaysia ETF | $27.94 | +0.11% | $322M | 50 |
| FLKR Franklin FTSE South Korea ETF | $56.65 | +6.19% | $939M | 44 |
| ISCB iShares Morningstar Small-Cap ETF | $74.63 | +0.89% | $288M | 47 |
| TLNCU Talon Capital Corp. Units | $11.00 | +0.00% | $282M | 69 |
| NXDT NexPoint Diversified Real Estate Trust | $5.72 | -1.04% | $296M | 73 |
| SSSS SuRo Capital Corp. | $11.46 | -0.17% | $299M | 73 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are THD's Key Strengths?
- Diversified exposure to the Thai equity market.
- Managed by a reputable ETF provider (iShares).
- Liquid and transparent investment vehicle.
- Relatively low expense ratio.
What Are THD's Weaknesses?
- Concentrated exposure to a single country (Thailand).
- Subject to political and economic risks specific to Thailand.
- No dividend yield.
- Performance is dependent on the Thai stock market.
What Could Drive THD Stock Higher?
- Government initiatives to promote foreign direct investment in Thailand.
- Expansion of the Thai economy driven by tourism and manufacturing.
- Regional integration within ASEAN leading to increased trade and investment.
What Are the Key Risks for THD?
- Political instability in Thailand could negatively impact investor confidence.
- Currency fluctuations could erode returns for foreign investors.
- Regulatory changes could affect the Thai stock market.
- Global economic downturn could reduce demand for Thai exports.
What Are the Growth Opportunities for THD?
- Increased Foreign Investment: Thailand's strategic location and growing economy attract foreign investment, which can drive growth in the Thai equity market. Government initiatives to improve infrastructure and promote foreign direct investment (FDI) could further boost investor confidence and increase capital inflows into Thai equities. This influx of capital could lead to higher valuations for Thai companies and, consequently, improved performance for THD. The timeline for realizing these benefits depends on the pace of economic reforms and the overall global investment climate.
- Expansion of the Thai Economy: Thailand's economy is expected to grow in the coming years, driven by factors such as tourism, manufacturing, and exports. As the Thai economy expands, companies listed on the Thai stock exchange are likely to experience increased revenues and profits, which could translate into higher stock prices. THD, as an ETF that tracks the Thai equity market, stands to benefit from this economic growth. The pace of economic expansion will influence the magnitude and timing of these potential gains.
- Development of the Thai Stock Market: The Thai stock market is becoming more sophisticated and accessible to international investors. As the market matures, it is likely to attract more institutional investors and increase trading volumes. This increased liquidity and participation could lead to greater efficiency and stability in the Thai equity market, benefiting THD. The development of new financial products and services in Thailand could also enhance the attractiveness of the market to foreign investors.
- Regional Integration within ASEAN: Thailand is a member of the Association of Southeast Asian Nations (ASEAN), which is working to promote greater economic integration among its member countries. As ASEAN becomes a more integrated economic bloc, Thailand is likely to benefit from increased trade and investment flows within the region. This regional integration could create new opportunities for Thai companies and drive growth in the Thai equity market, positively impacting THD.
- Technological Advancements in Thailand: Thailand is investing in technological advancements and digital transformation across various sectors. This includes initiatives to promote e-commerce, fintech, and digital infrastructure. As Thailand embraces new technologies, it could lead to increased productivity, innovation, and economic growth. Companies that are at the forefront of these technological advancements are likely to see their stock prices rise, benefiting THD.
What Opportunities Does THD Have?
- Increased foreign investment in Thailand.
- Growth of the Thai economy.
- Development of the Thai stock market.
- Regional integration within ASEAN.
What Threats Does THD Face?
- Political instability in Thailand.
- Currency fluctuations.
- Regulatory changes.
- Global economic downturn.
What Are THD's Competitive Advantages?
- Brand recognition of iShares as a leading ETF provider.
- Low expense ratio compared to actively managed funds.
- Diversified exposure to the Thai equity market.
- Liquidity and transparency of an exchange-traded fund.
What Does THD Do?
The iShares MSCI Thailand ETF (THD) is designed to mirror the investment performance of an index that consists of stocks from Thailand. As an exchange-traded fund (ETF), THD offers investors a means to gain exposure to the Thai equity market without directly purchasing individual stocks. This can be particularly appealing for investors seeking diversification or those who may not have the resources to conduct in-depth research on individual Thai companies. The ETF is managed by iShares, a division of BlackRock, one of the world's largest asset managers. iShares is known for its extensive suite of ETFs covering various geographies, sectors, and investment strategies. The iShares MSCI Thailand ETF provides a liquid and accessible way for investors to participate in the Thai stock market. The fund's holdings are weighted to reflect the composition of the underlying index, which is designed to represent the broader Thai equity market. The ETF's performance is subject to market fluctuations and the specific risks associated with investing in Thailand, including economic, political, and regulatory factors.
What Products and Services Does THD Offer?
- Tracks the investment results of a broad-based index composed of Thai equities.
- Provides investors with exposure to the Thai stock market.
- Offers a diversified investment in Thai companies.
- Functions as an exchange-traded fund (ETF).
- Managed by iShares, a division of BlackRock.
- Offers a liquid and transparent way to invest in Thai equities.
How Does THD Make Money?
- Tracks a specific index of Thai equities.
- Generates revenue through management fees.
- Offers investors a convenient way to access the Thai stock market.
- Provides diversification benefits within the Thai equity market.
What Industry Does THD Operate In?
The asset management industry is characterized by increasing competition and a shift towards passive investment strategies. ETFs like THD have gained popularity due to their low cost and transparency. The Thai equity market is influenced by global economic trends, commodity prices, and regional political dynamics. THD competes with other ETFs that offer exposure to emerging markets or specific regions within Southeast Asia. The fund's performance is closely tied to the overall health and growth prospects of the Thai economy.
Who Are THD's Key Customers?
- Individual investors seeking exposure to the Thai stock market.
- Institutional investors looking for diversified emerging market investments.
- Financial advisors seeking to build portfolios with international exposure.
- Traders looking for liquid access to Thai equities.
THD Valuation & Market Position
Relative to its peer group, THD's quantitative score of 47/100 is roughly in line with the peer average of 48/100.
THD Financials
Bull Case vs Bear Case
Bull Case
- Thailand's economic growth shows promise, potentially boosting THD's holdings. Think of India's growth story, but with a Thai twist.
- Recent insider activity suggests confidence in the Thai market's future. It's like seeing executives buy their own company's stock – a good sign.
- Community sentiment leans towards optimism about Thailand's tourism recovery, a key driver for the ETF's performance. This is similar to how travel stocks rebounded after the pandemic.
- Positive market perception of Thailand's political stability could attract more foreign investment, benefiting THD. Remember how stable governments often lead to market confidence?
Bear Case
- Geopolitical tensions in the region could negatively impact investor sentiment towards THD. It's like the uncertainty surrounding Brexit impacting UK markets.
- Bearish community views highlight concerns about Thailand's dependence on exports amid global economic slowdown. This is similar to how Germany's export-heavy economy suffered during trade wars.
- Recent market developments suggest potential interest rate hikes by the Bank of Thailand, which could dampen economic growth and THD's performance. Think of how rising rates impacted housing markets in 2022.
- Negative insider activity, such as executives selling shares, may indicate concerns about the ETF's future prospects. It's like seeing insiders bail out before a potential downturn.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · April 2026
THD Latest News
No recent news available for THD.
THD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for THD.
Price Targets
Wall Street price target analysis for THD.
THD MoonshotScore
What does this score mean?
The MoonshotScore rates THD 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About THD (Financial Services)
What does the AI Score mean for THD?
THD holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The iShares MSCI Thailand ETF (THD) aims to replicate the investment outcomes of a broad index comprising Thai equities. It provides investors with targeted access to the Thai stock market.
What does iShares MSCI Thailand ETF do?
The iShares MSCI Thailand ETF (THD) is designed to provide investors with exposure to the Thai equity market. It achieves this by tracking the investment results of an index composed of Thai stocks. The ETF offers a diversified investment in Thai companies, allowing investors to participate in the growth of the Thai economy without having to purchase individual stocks.
What are the main risks for THD?
The main risks for THD are closely tied to the risks associated with investing in the Thai equity market. These include political instability, currency fluctuations, and regulatory changes. A downturn in the global economy could also negatively impact the Thai economy and the performance of Thai stocks.
What are the key factors to evaluate for THD?
iShares MSCI Thailand ETF (THD) holds an AI score of 47/100 (low). Not financial advice.
How frequently does THD data refresh on this page?
THD's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven THD's recent stock price performance?
iShares MSCI Thailand ETF (THD) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified exposure to the Thai equity market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider THD overvalued or undervalued right now?
iShares MSCI Thailand ETF (THD) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research THD before investing?
Before investing in iShares MSCI Thailand ETF (THD), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding THD to a portfolio?
Key strength of iShares MSCI Thailand ETF (THD): Diversified exposure to the Thai equity market. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and may be subject to change.
- Investment decisions should be based on individual circumstances and risk tolerance.