iShares MSCI Thailand ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond to the performance of the MSCI Thailand Investable Market Index. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Mar 26, 2008 |
Assets (mns) | $245 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 132 |
Wgt avg mkt cap (mns) | $9,221 |
Large cap (>$10bn) | 40.9% |
Mid cap ($2-10bn) | 36.1% |
Small cap (<$2bn) | 17.9% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
PTT PCL-NVDR | 6.3 % |
CP ALL PCL-NVDR | 6.0 % |
BANGKOK DUSIT MED SERVI-NVDR | 5.7 % |
AIRPORTS OF THAILAND PC-NVDR | 5.2 % |
DELTA ELECTRONICS THAI-NVDR | 4.2 % |
ADVANCED INFO SERVICE PUBLIC CO., | 4.1 % |
PTT EXPLOR & PROD PCL-NVDR | 4.1 % |
SIAM CEMENT PCL-NVDR | 3.6 % |
BUMRUNGRAD HOSPITAL PU-NVDR | 2.5 % |
CENTRAL PATTANA PCL-NVDR | 2.4 % | Total | 43.9 % |
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THAILAND | 92.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-7.6% | -17.2% | -5.3% | 0.5% | 3.7% |
versus... | Beta | R-squared |
S&P500 | 0.52 | 25% |
MSCI EAFE | 0.71 | 44% |
MSCI Emg. Mkts. | 0.79 | 59% |
Recent close | $57.59 |
30d moving avg. | $61.94 |
Annualized volatility | 18.3% |
Short interest (ETF) | 1.8% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 66 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.13% |
ADV underlying (mns) | $650 |
FINDING ALTERNATIVE FUNDS
Below is a list of 111 potential alternatives to the iShares MSCI Thailand ETF ETF based on the alternatives' overlap in portfolio holdings with THD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | THD | Expense: | 58 bp | ALTAR Score™: | 5.8% |
Ticker | Fund Name |
Overlap1 vs THD (%) |
Expense ratio (bp) |
Savings vs THD (bp) |
ALTAR Score™ (%) |
ALTAR vs THD (%) |
ASEA | Global X FTSE Southeast Asia ETF | 17.3 | 65 | -7 | 6.5 | +0.7 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 8.0 | 29 | 29 | 8.3 | +2.5 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.8 | 49 | 9 | 10.9 | +5.1 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 5.4 | 58 | 0 | 10.1 | +4.3 |
EMIF | iShares Emerging Markets Infrastructure ETF | 5.2 | 60 | -2 | 4.6 | -1.2 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 4.3 | 25 | 33 | 7.0 | +1.2 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.6 | 49 | 9 | 19.0 | +13.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 3.3 | 44 | 14 | 11.7 | +5.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 3.1 | 18 | 40 | 7.9 | +2.1 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 2.8 | 70 | -12 | 7.2 | +1.5 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 2.8 | 49 | 9 | 12.4 | +6.6 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 2.5 | 40 | 18 | 7.1 | +1.3 |
ESGE | iShares ESG Aware MSCI EM ETF | 2.5 | 25 | 33 | 7.7 | +1.9 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 2.5 | 39 | 19 | 12.5 | +6.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 2.4 | 65 | -7 | 7.7 | +1.9 |
LDEM | iShares ESG MSCI EM Leaders ETF | 2.4 | 17 | 41 | 7.7 | +2.0 |
XCEM | Columbia EM Core ex-China ETF | 2.3 | 16 | 42 | 7.3 | +1.6 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 2.2 | 63 | -5 | 12.9 | +7.1 |
EMXF | iShares ESG Advanced MSCI EM ETF | 2.2 | 16 | 42 | 7.4 | +1.6 |
CRAK | VanEck Oil Refiners ETF | 2.2 | 61 | -3 | 13.1 | +7.3 |
DVYE | iShares Emerging Markets Dividend ETF | 2.1 | 49 | 9 | 16.6 | +10.8 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 2.1 | 32 | 26 | 7.6 | +1.8 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 2.1 | 20 | 38 | 7.5 | +1.7 |
XC | WisdomTree Emerging Markets Ex-China Fund | 2.1 | 32 | 26 | 6.2 | +0.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2.0 | 25 | 33 | 6.7 | +0.9 |
RODE | Hartford Multifactor Diversified International ETF | 2.0 | 29 | 29 | 11.5 | +5.7 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 1.9 | 49 | 9 | 6.7 | +0.9 |
AVEM | Avantis Emerging Markets Equity ETF | 1.9 | 33 | 25 | 9.1 | +3.3 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.9 | 19 | 39 | 7.2 | +1.4 |
AVES | Avantis Emerging Markets Value ETF | 1.8 | 36 | 22 | 12.1 | +6.3 |
SCHE | Schwab Emerging Markets Equity ETF | 1.8 | 11 | 47 | 7.6 | +1.8 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 1.8 | 32 | 26 | 6.3 | +0.5 |
WWJD | Inspire International ETF | 1.7 | 80 | -22 | 7.1 | +1.3 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.7 | 70 | -12 | 6.3 | +0.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.7 | 10 | 48 | 8.2 | +2.4 |
IEMG | iShares Core MSCI Emerging Markets ETF | 1.7 | 9 | 49 | 7.5 | +1.7 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 1.6 | 49 | 9 | 8.3 | +2.5 |
DWX | SPDR S&P International Dividend ETF | 1.6 | 45 | 13 | 7.1 | +1.3 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 1.5 | 15 | 43 | 7.1 | +1.3 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.5 | 59 | -1 | 9.6 | +3.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 1.5 | 35 | 23 | 7.7 | +1.9 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 1.5 | 36 | 22 | 7.5 | +1.7 |
EEM | iShares MSCI Emerging Markets ETF | 1.5 | 69 | -11 | 7.0 | +1.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 1.5 | 11 | 47 | 7.7 | +1.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 1.4 | 66 | -8 | 7.2 | +1.4 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 1.3 | 45 | 13 | 8.6 | +2.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.3 | 47 | 11 | 5.9 | +0.1 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 1.2 | 48 | 10 | 9.3 | +3.6 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 1.2 | 45 | 13 | -4.9 | -10.7 |
RNRG | Global X Renewable Energy Producers ETF | 1.2 | 66 | -8 | 4.9 | -0.9 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 1.1 | 25 | 33 | 11.9 | +6.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 1.1 | 30 | 28 | 7.5 | +1.7 |
EMM | Global X Emerging Markets ex-China ETF | 1.1 | 75 | -17 | 3.7 | -2.1 |
EMC | Global X Emerging Markets Great Consumer ETF | 1.0 | 75 | -17 | 4.9 | -0.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.0 | 44 | 14 | 10.3 | +4.5 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.9 | 38 | 20 | 8.2 | +2.4 |
IDX | VanEck Indonesia Index ETF | 0.9 | 57 | 1 | 7.9 | +2.1 |
SDIV | Global X Superdividend ETF | 0.9 | 58 | 0 | 17.6 | +11.8 |
BLES | Inspire Global Hope ETF | 0.9 | 61 | -3 | 6.3 | +0.5 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.8 | 41 | 17 | 7.3 | +1.5 |
ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | 17 | 4.3 | -1.5 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 0.8 | 47 | 11 | 10.7 | +4.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.8 | 41 | 17 | 7.8 | +2.0 |
DFEV | Dimensional Emerging Markets Value ETF | 0.8 | 43 | 15 | 10.9 | +5.1 |
MOO | VanEck Agribusiness ETF | 0.8 | 53 | 5 | 9.4 | +3.6 |
DSTX | Distillate International Fundamental Stability & Value ETF | 0.7 | 55 | 3 | 8.0 | +2.2 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.6 | 25 | 33 | 8.7 | +2.9 |
SCHY | Schwab International Dividend Equity ETF | 0.6 | 14 | 44 | 9.2 | +3.5 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -1 | 7.2 | +1.4 |
CUT | Invesco MSCI Global Timber ETF | 0.6 | 61 | -3 | 8.6 | +2.8 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.6 | 79 | -21 | 10.3 | +4.5 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 0.5 | 90 | -32 | 7.0 | +1.2 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 19 | 9.2 | +3.4 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.5 | 20 | 38 | 6.7 | +0.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.5 | 7 | 51 | 6.9 | +1.1 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.4 | 47 | 11 | 10.7 | +4.9 |
SMOG | VanEck Low Carbon Energy ETF | 0.4 | 61 | -3 | 3.0 | -2.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 24 | 6.7 | +0.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.4 | 39 | 19 | 9.0 | +3.2 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 17 | 6.7 | +0.9 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | 1 | 3.8 | -2.0 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.3 | 46 | 12 | 8.8 | +3.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.3 | 30 | 28 | 8.5 | +2.7 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | 25 | 7.2 | +1.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.2 | 47 | 11 | 10.3 | +4.5 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.2 | 50 | 8 | 6.9 | +1.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.2 | 20 | 38 | 10.7 | +4.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | 9 | 6.4 | +0.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 46 | 5.1 | -0.7 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | 0 | 9.1 | +3.3 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 26 | 5.5 | -0.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 38 | 5.6 | -0.2 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.1 | 45 | 13 | 6.2 | +0.5 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 43 | 7.1 | +1.3 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 62 | -4 | 3.7 | -2.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.1 | 8 | 50 | 7.6 | +1.8 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.1 | 47 | 11 | 4.8 | -1.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 28 | 7.8 | +2.0 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.1 | 42 | 16 | 6.8 | +1.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 0.1 | 49 | 9 | 5.8 | -0.0 |
VYMI | Vanguard International High Dividend Yield ETF | 0.0 | 22 | 36 | 9.7 | +3.9 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.0 | 24 | 34 | 7.1 | +1.4 |
GLOF | iShares Global Equity Factor ETF | 0.0 | 20 | 38 | 7.1 | +1.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 28 | 6.8 | +1.0 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 51 | 6.5 | +0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 8 | 50 | 7.2 | +1.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 49 | 5.7 | -0.1 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 51 | 5.8 | +0.0 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 46 | 6.8 | +1.0 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 51 | 7.1 | +1.3 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0 | 12 | 46 | 8.7 | +2.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares MSCI Thailand ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
UNDERWEIGHT |
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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