(THD) MSCI Thailand - Overview
Etf: Thai, Large-Cap, Mid-Cap, Small-Cap
Dividends
| Dividend Yield | 3.68% |
| Yield on Cost 5y | 2.88% |
| Yield CAGR 5y | -4.40% |
| Payout Consistency | 92.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | -5.47% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.78 |
| Alpha | 7.03 |
| Character TTM | |
|---|---|
| Beta | 0.721 |
| Beta Downside | 0.554 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.01% |
| CAGR/Max DD | -0.05 |
Description: THD MSCI Thailand January 02, 2026
The iShares MSCI Thailand ETF (NYSE ARCA: THD) commits at least 80% of its assets to the securities that compose the MSCI Thailand Index, or to securities whose economic characteristics closely mirror those components. The index tracks large-, mid-, and small-cap Thai equities, giving the fund exposure across the full market spectrum, but it is classified as non-diversified because it concentrates on a single country.
Key contextual data: (1) Thailand’s GDP grew 3.5% YoY in 2024, driven largely by export-oriented manufacturing and a rebound in tourism after pandemic restrictions; (2) the financial sector accounts for roughly 30% of the MSCI Thailand Index weight, making bank earnings a primary driver of fund performance; (3) as of Q4 2025 the ETF’s expense ratio stands at 0.48% and it holds about $1.2 billion in assets under management, indicating solid liquidity for institutional investors.
Given the fund’s country-specific focus, investors should monitor Thailand’s current account balance and the Bank of Thailand’s policy stance, as shifts in the baht and interest rates can materially affect equity valuations.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to compare THD’s risk-adjusted returns against regional peers.
What is the price of THD shares?
Over the past week, the price has changed by +4.10%, over one month by +8.07%, over three months by +10.05% and over the past year by +22.58%.
Is THD a buy, sell or hold?
What are the forecasts/targets for the THD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 73.9 | 12.3% |
THD Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 253.7m USD (253.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 253.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 253.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.57% (E(253.7m)/V(253.7m) * Re(8.57%) + (debt-free company))
Discount Rate = 8.57% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)