iShares MSCI Chile Capped (ECH)

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42.70 +0.45  +1.07% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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ECH Price Chart

ECH Description

iShares MSCI Chile Capped is a long only equity fund managed by iShares that tracks the MSCI Chile IMI 25-50 NR USD index and has 265.13M USD assets under management. It has an expected distribution yield of 1.63%, a Forecasted PE Ratio of 14.82, and a Forecasted Price to Book Value of 1.425. The fund has a net expense ratio of 0.62%, turns over its positions 91.00% per year, and is traded on the New York Stock Exchange Arca.

ECH Key Info

Expense Ratio (12-30-14) 0.62%
Assets Under Management (4-24-15) 265.13M
30-Day Average Volume (4-24-15) 262094.8
Net Asset Value (4-24-15) 42.42
Discount or Premium to NAV (4-24-15) 0.66%
Turnover Ratio (8-31-14) 91.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00%
Stock 98.05% 98.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 1.39% 1.39% 0.00%
Other 0.44% 0.47% 0.03%
As of April 24, 2015

ECH Region Exposure

Americas 100.0%
North America 0.00%
Latin America 100.0%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 0.00%
% Emerging Markets 100.0%
As of April 23, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 5.70%
Communication Services 2.45%
Consumer Cyclical 18.92%
Consumer Defensive 6.80%
Energy 0.00%
Financial Services 17.02%
Healthcare 0.00%
Industrials 16.91%
Real Estate 2.28%
Technology 2.33%
Utilities 27.57%
As of April 24, 2015

ECH Stock Market Capitalization

Giant 21.70%
Large 44.67%
Medium 17.00%
Small 3.46%
Micro 1.35%
As of April 24, 2015
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 11.23% -- --
Enersis SA 10.47% -- --
Empresas COPEC SA 7.72% -- --
Empresa Nacional de Electricidad SA 7.20% -- --
Banco Santander Chile 4.96% -- --
Empresas CMPC SA 4.68% -- --
Cencosud SA 4.59% -- --
LATAM Airlines Group SA 4.42% -- --
Banco De Chile 4.41% -- --
Colbun SA 4.02% -- --
As of April 24, 2015
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ECH Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Chile IMI 25-50 NR USD 100.0%
Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2014
Last Prospectus Date 12/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ECH Manager Info

Name Tenure
Diane Hsiung 7.25 yrs
Greg Savage 7.25 yrs
Jennifer Hsui 2.25 yrs
Matthew Goff 1.51 yrs

ECH Risk Info

Beta 1.023
30 Day Average Volatility 14.60%

ECH Fundamentals

Dividend Yield TTM (4-24-15) 1.63%
Weighted Average PE Ratio 18.44
Weighted Average Price to Sales Ratio 1.117
Weighted Average Price to Book Ratio 1.520
Weighted Median ROE 10.29%
Weighted Median ROA 3.21%
Forecasted Dividend Yield 1.71%
Forecasted PE Ratio 14.82
Forecasted Price to Sales Ratio 1.065
Forecasted Price to Book Ratio 1.425
Number of Holdings 39
As of April 24, 2015

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.29%
Forecasted Book Value Growth 7.12%
Forecasted Cash Flow Growth 0.76%
Forecasted Earnings Growth -2.57%
Forecasted Revenue Growth 5.92%
As of April 24, 2015

ECH Performance

  Returns Total Returns
1M 6.62% 6.62%
3M 9.01% 9.01%
6M 1.76% 1.92%
1Y -7.01% -5.58%
3Y -35.89% -33.02%
5Y -23.70% -18.39%
As of April 24, 2015

ECH Flows

1M -1.908M
3M -58.26M
6M -78.19M
YTD -58.26M
1Y -33.76M
3Y -244.12M
5Y 46.94M
As of March 31, 2015
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