THD Profile
iShares MSCI Thailand ETF is designed to provide investors with exposure to the Thai equity market by tracking the performance of a comprehensive index. The fund commits to investing at least 80% of its assets in the component securities of its underlying index and other investments with similar economic characteristics. This approach ensures that the fund's performance closely aligns with the broader Thai market.
The underlying index, managed by MSCI, captures the performance of large-, mid-, and small-capitalization stocks within Thailand. This diversified coverage allows the ETF to reflect the overall dynamics of the Thai equity market, offering investors a broad-based exposure to various sectors and industries within the country. The index is designed to represent the performance of the Thai market across different market capitalizations, from leading blue-chip companies to emerging growth stocks.
The ETF’s investment strategy focuses on replicating the performance of this index by holding a diversified portfolio of Thai equities. The fund's non-diversified nature means that it does not concentrate its investments in a narrow range of securities or sectors, providing a balanced representation of the Thai market. This strategy helps mitigate specific sector risks while capturing the overall market trends and opportunities.
Managed by iShares, a prominent division of BlackRock, the fund benefits from the firm's extensive expertise in international equity investing and index tracking. BlackRock’s management ensures that the ETF accurately follows the performance of the MSCI Thailand Index, offering investors a reliable and efficient way to gain exposure to Thailand's equity market. The iShares MSCI Thailand ETF is ideal for those seeking to invest in Thailand's economic growth and capital markets while benefiting from a diversified investment approach.
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