Exchange-Traded Funds (ETFs) have transformed the landscape of modern investing, offering opportunities for diversified exposure across a range of sectors and asset classes. In this article, we will undertake a comprehensive comparison of two distinct ETFs: THD (iShares MSCI Thailand ETF) and QLVE (FlexShares Emerging Markets Quality Low Volatility Index Fund). Our exploration will encompass essential aspects such as ticker symbols, full names, issuers, sectors, top holdings, capitalization, investment strategy, tracking mechanisms, and exposure.
THD and QLVE represent ETFs that target different corners of the global market. THD is focused on tracking the performance of companies in Thailand, providing investors exposure to this specific economy. In contrast, QLVE is designed to offer exposure to emerging markets with a focus on quality and low volatility, making it an option for those seeking stability within the potentially higher growth of emerging economies.
THD's primary sector is financials, given Thailand's strong financial industry. It includes top holdings like PTT Public Company Limited and Siam Commercial Bank Public Company Limited. QLVE, on the other hand, diversifies across various emerging market sectors, including technology, financials, and consumer goods. The choice between these ETFs depends on whether an investor wants to hone in on Thailand's market or take a broader approach through emerging markets.
THD overlap THD VS EEMV: A Comprehensive Comparison of ETFs
THD has a relatively modest asset under management (AUM), which is understandable given its specialized focus on the Thai market. QLVE, with its emerging market exposure, boasts a larger AUM. The investment strategy of QLVE revolves around selecting stocks with both quality characteristics and low volatility, which can provide a balanced approach to investing in potentially higher-risk emerging markets.
THD aims to mirror the performance of the MSCI Thailand Index, allowing investors to gain exposure to Thai companies across various sectors. QLVE, as an emerging markets ETF, tracks the Northern Trust Emerging Markets Quality Low Volatility Index, offering a more stable approach to investing in emerging markets by focusing on quality companies with lower volatility.
THD and QLVE present investors with distinct avenues for gaining exposure to specific regions and market characteristics. To delve deeper into the nuances of these ETFs, including their holdings, correlations, and other insights, investors can turn to tools like ETF insider. This user-friendly app offers valuable information for navigating the complexities of financial instruments.
Disclaimer: This article does not provide any investment advisory services.
Sources:
THD ETF issuer
THD ETF official page