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Upturn AI SWOT - About
iShares MSCI Thailand ETF (THD)
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Upturn Advisory Summary
04/01/2025: THD (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -4.62% | Avg. Invested days 34 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 65317 | Beta 0.75 | 52 Weeks Range 51.54 - 69.14 | Updated Date 04/2/2025 |
52 Weeks Range 51.54 - 69.14 | Updated Date 04/2/2025 |
Upturn AI SWOT
iShares MSCI Thailand ETF
ETF Overview
Overview
The iShares MSCI Thailand ETF (THD) seeks to track the investment results of the MSCI Thailand IMI 25/50 Index, a market-cap-weighted index representing the Thailand equity market. It primarily invests in Thai stocks across various sectors, aiming for broad market exposure. The fund uses a representative sampling strategy.
Reputation and Reliability
iShares, managed by BlackRock, is a reputable and reliable issuer with a long track record in the ETF market.
Management Expertise
BlackRock has extensive experience and expertise in managing ETFs and indexing strategies.
Investment Objective
Goal
To track the investment results of the MSCI Thailand IMI 25/50 Index.
Investment Approach and Strategy
Strategy: The ETF employs a 'representative sampling' strategy, holding a selection of securities that collectively have an investment profile similar to that of the underlying index.
Composition The ETF predominantly holds stocks of Thai companies across various sectors, including financials, consumer staples, and energy.
Market Position
Market Share: THD holds a significant portion of the market share among Thailand-focused ETFs available in the US.
Total Net Assets (AUM): 422430000
Competitors
Key Competitors
- Thailand Fund Inc (TTF)
Competitive Landscape
The competitive landscape is limited, with THD dominating the Thailand ETF market. THD benefits from BlackRock's scale, liquidity, and lower expense ratio compared to closed-end funds like TTF. TTF may have a slight advantage in certain market conditions if it trades at a discount to NAV.
Financial Performance
Historical Performance: Performance data not available here.
Benchmark Comparison: Performance is tracked against the MSCI Thailand IMI 25/50 Index.
Expense Ratio: 0.59
Liquidity
Average Trading Volume
The ETF exhibits good liquidity with an average daily trading volume which facilitates easy buying and selling.
Bid-Ask Spread
The bid-ask spread is generally tight, reflecting the ETF's liquidity and making it cost-effective to trade.
Market Dynamics
Market Environment Factors
Economic growth in Thailand, political stability, and global market sentiment influence THD's performance. Sector-specific developments within the Thai economy also play a crucial role.
Growth Trajectory
THD's growth trajectory depends on the overall performance of the Thai stock market, investor interest in emerging markets, and its ability to accurately track its underlying index. No major strategy shifts recently.
Moat and Competitive Advantages
Competitive Edge
THD's competitive advantage stems from BlackRock's brand recognition, significant AUM, and the ETF's relatively low expense ratio compared to alternative investment vehicles. Its liquidity and tight tracking of the MSCI Thailand IMI 25/50 Index further enhance its appeal. The ETF provides broad exposure to the Thai equity market, making it a convenient tool for investors seeking access to this region. BlackRock's expertise in managing international ETFs contributes to THD's operational efficiency.
Risk Analysis
Volatility
THD's volatility is tied to the volatility of the Thai stock market, which can be higher than developed markets.
Market Risk
Market risk includes currency fluctuations, political instability in Thailand, and economic downturns affecting Thai companies.
Investor Profile
Ideal Investor Profile
The ideal investor is someone seeking exposure to the Thai equity market as part of a diversified portfolio, willing to accept emerging market risks.
Market Risk
THD is suitable for long-term investors seeking growth potential in the Thai market. More suitable for buy and hold investors due to risk.
Summary
The iShares MSCI Thailand ETF (THD) provides access to the Thai equity market, tracking the MSCI Thailand IMI 25/50 Index. Managed by BlackRock, it benefits from their expertise and offers good liquidity with a reasonable expense ratio. However, investors should be aware of emerging market risks such as currency fluctuations and political instability. THD is suitable for long-term investors seeking diversification and growth potential in Thailand. Overall, the ETF serves as a tool to gain exposure to Thailand's equity market for long-term growth, with the risks being manageable for those who can tolerate emerging market volatility.
Similar Companies
- EWY
- VWO
- IEMG
Sources and Disclaimers
Data Sources:
- iShares Website
- MSCI Index Fact Sheet
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the potential loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About iShares MSCI Thailand ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund generally will invest at least 80% 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. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.
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