THD ETF Analysis: Thailand | NYSE
Unclassified | NYSE, USA | Market Cap: 409m USD | 12M Return: 17.3% | US4642866242 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.78M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.8 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares MSCI Thailand ETF (THD) is a U.S.-listed exchange-traded fund that seeks to track the performance of the MSCI Thailand Index, investing at least 80% of its assets in the component securities of that index or instruments with substantially identical economic characteristics. The underlying index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the Thai equity market, giving investors broad exposure to publicly traded companies in Thailand. The fund is structured as non-diversified, meaning it may concentrate a greater portion of its assets in a smaller number of holdings compared to diversified funds.
As a focused regional ETF launched in March 2008, THD provides targeted access to a single emerging market economy, with its performance closely tied to Thai market dynamics such as export sectors, tourism, and domestic consumption. Thailands equity market is heavily weighted toward financials, energy, and materials, reflecting the countrys role as a regional manufacturing and trading hub in Southeast Asia.
- baht depreciation hurts USD investor returns
- China economic slowdown weighs on Thai exports and tourism
- Thai political instability limits foreign capital inflows
As of November 03, 2026, the stock is trading at USD 68.20 with a total of 114,177 shares traded. Over the past week, the price has changed by -4.89%, over one month by -4.78%, over three months by -6.51% and over the past year by +17.31%.
Current recommended Stop Loss: 67.30 (which is 1.3% or 1.2 ATR below the current price).
Thailand has no consensus analysts rating.