iShares MSCI Thailand ETF

THD

Market cap $235M

Overview Fund Activity

61.06 USD

-0.11

0.18%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

60.31

-0.75

1.23%

1 day

-0.18%

5 days

2.33%

1 month

5.08%

3 months

14.45%

6 months

17.2%

Year to date

2.66%

1 year

-7.13%

5 years

-7.13%

10 years

-4.88%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

32% more funds holding

Funds holding: 38 [Q1] → 50 (+12) [Q2]

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

19% more capital invested

Capital invested by funds: $92.4M [Q1] → $110M (+$17.7M) [Q2]

7.25% more ownership

Funds ownership: 49.4% [Q1] → 56.65% (+7.25%) [Q2]

82% less call options, than puts

Call options by funds: $202K | Put options by funds: $1.15M

See Fund Rankings

Financial journalist opinion

THD: This Thailand ETF Won't Make You Smile

THD has underperformed the other Asian ETFs, with limited diversification, due to heavy concentration in a few stocks. The Thai baht's strength provided some backwind for THD, but this may reverse in the near future. Thailand's economy faces headwinds from declining tourism, especially from China, weak private consumption, and negative inflation.

THD: This Thailand ETF Won't Make You Smile

APAC Equities: The Sensitivity To Oil Prices

Among APAC equity markets, Australia has a higher beta to oil prices while India, Indonesia and Thailand have lower betas. Domestic political uncertainties have been one main reason for the decoupling trend seen in Indonesia and Thailand.

APAC Equities: The Sensitivity To Oil Prices

THD: Thai Stocks Have Been A Poor Choice For International Investors

THD has performed very poorly over the past decade, offering a -7% return with dividends reinvested. The ETF is heavily exposed to slower growing sectors and firms, with just a 1% allocation towards technology. Many of the fund's holdings suffer from risks associated with government or controlling family influence.

THD: Thai Stocks Have Been A Poor Choice For International Investors

Country ETFs Since Liberation Day And Pause Day

The S&P 500 (SPY) rallied 5.7% this week but remains down 5.4% since the close on "Liberation Day" on 4/2. The average country ETF is down 4% since 4/2, so SPY has underperformed that since Trump's Rose Garden announcement. Asian countries like Vietnam (VNAM) and Thailand (THD) had some of the harshest reciprocal tariffs announced on Liberation Day, and since the pause, these two have bounced back 16.7% and 14.1%.

Country ETFs Since Liberation Day And Pause Day

THD: Don't Chase The Thailand Dip

THD: Don't Chase The Thailand Dip

THD: Don't Chase The Thailand Dip

THD: Dissecting The Big Thailand Rally

Not much has actually changed for the long-term Thailand investment case. Recent drivers have been short-term oriented and are likely to fizzle out eventually. I won't be chasing the recent Thai rally.

THD: Dissecting The Big Thailand Rally

Zacks Investment Research

Top-Performing Sector ETFs of the Third Quarter of 2024

Despite volatility, the S&P 500 emerged stronger in the third quarter, touching a series of new record highs. It was the index's best quarter since Q4 2021.

Top-Performing Sector ETFs of the Third Quarter of 2024

CNBC International TV

Thailand could be 'prime beneficiary' of rate cuts in developed markets: CIMB Group CEO

Novan Amirudin, CIMB's Group CEO, talks about the banking environment across Southeast Asia, and why he's positive about Thailand's position relative to global & developed markets.

CNBC Television

Market strengths here… and abroad

Market strengths here… and abroad.

Highest And Lowest Country ETF Dividend Yields

US equities have outperformed the rest of the world for a long time now. While the US is up 58% on a total return basis during the current bull market, the rest of the world is up 13.5 percentage points less at +44.5%. Looking at the international dividend ETF over a longer time frame, over the last five years, it's up 20.6% in price and more than double that on a total return basis.

Highest And Lowest Country ETF Dividend Yields

See News Rankings

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