iShares MSCI Thailand ETFTHD
THD
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
6.49% less ownership
Funds ownership: 55.88% [Q4 2024] → 49.4% (-6.49%) [Q1 2025]
20% less capital invested
Capital invested by funds: $115M [Q4 2024] → $92.4M (-$22.4M) [Q1 2025]
24% less funds holding
Funds holding: 50 [Q4 2024] → 38 (-12) [Q1 2025]
69% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $675K
Research analyst outlook
We haven’t received any recent analyst ratings for THD.
Financial journalist opinion
Negative
Seeking Alpha
7 hours ago
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.
Neutral
Seeking Alpha
1 day ago
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.
Negative
Seeking Alpha
2 months ago
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.
Neutral
Seeking Alpha
3 months ago
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%.
Neutral
Seeking Alpha
4 months ago
THD: Don't Chase The Thailand Dip
THD: Don't Chase The Thailand Dip
Neutral
Seeking Alpha
8 months ago
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.
Positive
Zacks Investment Research
9 months ago
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.
Positive
CNBC International TV
9 months ago
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.
Positive
CNBC Television
10 months ago
Market strengths here… and abroad
Market strengths here… and abroad.
Neutral
Seeking Alpha
10 months ago
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.
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