THD ETF ANALYSIS

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THD ETF FUNDAMENTALS
THD ETF PERFORMANCE

THD ISSUER

The Thai Equity Index Fund (THD) is designed to mirror the performance of the MSCI Thailand IMI 25/50 Index. Launched to provide investors exposure to Thailand's equity market across large, mid, and small capitalizations, THD adopts an indexing strategy, eliminating the aim to outperform its benchmark. Managed by BlackRock Financial Management, the fund generally invests at least 80% of its assets in securities comprising its underlying index, with a focus on minimizing turnover and optimizing after-tax performance.

THD DIVIDEND

While the primary objective of the THD ETF (THD) is to track the performance of the MSCI Thailand IMI 25/50 Index, which represents various segments of the Thai equity market, dividend distribution is also influenced by the dividend policies of constituent companies. Dividends are typically distributed quarterly, with eligibility determined by the individual companies' dividend payouts. As THD invests in a diversified portfolio of Thai equities, investors may expect potential dividend returns alongside capital appreciation, subject to market conditions and the performance of underlying securities.

THD TRACKING

Tracking the MSCI Thailand IMI 25/50 Index lies at the heart of the strategy for the THD ETF. This ETF seeks to mirror the performance of the large, mid, and small-cap segments of the Thai equity market. The underlying index is rebalanced quarterly, utilizing an optimization process aimed at minimizing differences between it and the MSCI Thailand Index. THD employs a representative sampling indexing strategy, investing in a sample of securities with similar characteristics to the underlying index. With a concentration policy aligned with the underlying index, THD offers investors exposure to the dynamic Thai equity market while seeking to minimize tracking errors.

THD CORRELATION

The correlation aspect of the iShares MSCI Thailand ETF (THD) is significant for investors looking to gauge its relationship with the Thai equity market. As THD tracks the MSCI Thailand IMI 25/50 Index, its correlation with the overall Thai equity market is expected to be high, providing insights into the performance of large, mid, and small-cap segments. Understanding this correlation can assist investors in making informed decisions regarding their exposure to the Thai market.

THD SECTOR

The THD (Thai Fund) ETF primarily focuses on the energy sector within the Thai equity market. As of August 31, 2023, a significant portion of the ETF is represented by securities of companies in the energy industry. The ETF aims to track the MSCI Thailand IMI 25/50 Index, which includes large, mid, and small-capitalization segments of the Thai equity market. By concentrating on the energy sector, investors in THD can gain exposure to the dynamics and growth potential of Thailand's energy companies. However, it's essential to note that sector-specific concentration may lead to heightened volatility and risks associated with the energy industry's performance.

THD EXPOSURE

The exposure characteristic of the Thai Fund (THD) underscores its focus on the Thai equity market, primarily represented by the MSCI Thailand IMI 25/50 Index. This index comprises large, mid, and small-cap stocks, providing investors with comprehensive coverage of Thailand's equity landscape. With a quarterly rebalancing mechanism, THD ensures alignment with the evolving dynamics of the Thai market, reflecting its commitment to capturing opportunities across various market capitalizations. As of recent reports, a notable portion of THD's exposure is in the energy sector, indicating a certain level of industry concentration within the fund's portfolio. For investors seeking targeted exposure to Thailand's diverse equity market, THD offers a strategic avenue.

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