iShares MSCI Thailand ETF (THD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.87: the stock has moved about 13% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnsweriShares MSCI Thailand ETF (THD) trades at $71.71. 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. Sector: Financials.
Price as of · 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.
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 $0.23B 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 | MoonshotScore |
|---|---|---|---|---|
| AVSD Avantis Responsible International Equity ETF | $78.51 | +0.40% | $375M | — |
| DEXC Dimensional - Emerging Markets ex China Core Equity ETF | $73.37 | -0.48% | $330M | — |
| EWM iShares MSCI Malaysia ETF | $26.59 | -0.34% | $307M | — |
| FLKR Franklin FTSE South Korea ETF | $50.45 | +0.60% | $1.35B | — |
| ISCB iShares Morningstar Small-Cap ETF | $72.09 | +0.83% | $274M | — |
| BLK BlackRock, Inc. | $1127.66 | +0.84% | $175B | 49 5-pillar |
| BX Blackstone Inc. | $119.06 | +0.92% | $137B | 59 5-pillar |
| BAM Brookfield Asset Management | $47.04 | +0.02% | $75.1B | 75 5-pillar |
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 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 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.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 56 snapshots
| 2026-08-23 | 47 |
| 2026-09-03 | 47 |
| 2026-09-14 | 47 |
| 2026-09-25 | 47 |
| 2026-10-09 | 47 |
| 2026-10-26 | 47 |
What changed?
The score has stayed at 47.
Over the same 31 days the stock moved -2.3%.
THD Financials
Bull Case vs Bear Case
Bull Case
- Diversified exposure to the Thai equity market.
- Managed by a reputable ETF provider (iShares).
- Liquid and transparent investment vehicle.
- Relatively low expense ratio.
Bear Case
- 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.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
THD Latest News
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iShares MSCI Thailand ETF (NYSEARCA:THD) Stock Short Interest Climbs 90.6%
defenseworld.net · Oct 1, 2026
THD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for THD.
Price Targets
Wall Street price target analysis for THD.
THD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for THD; grades run from A+ (80-100) to F (below 30).
ETFs that hold THD
Funds in our ETF coverage that list THD among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| GHEE ETF | 8.81% |
Common Questions About THD (Financials)
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.
What do analysts say about THD stock?
Generally, analysts' views on ETFs like THD depend on the outlook for the underlying market (in this case, the Thai equity market). Key valuation metrics to consider include the price-to-earnings ratio and price-to-book ratio of the Thai stocks held by the ETF.
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
MoonshotScore is not published for this security.
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.