iShares MSCI Chile Capped (ECH)

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42.51 -0.29  -0.68% NYSE Arca May 22, 8:00PM Delayed 2m 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 296.20M USD assets under management. It has an expected distribution yield of 1.63%, a Forecasted PE Ratio of 15.71, and a Forecasted Price to Book Value of 1.536. 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 (5-22-15) 296.20M
30-Day Average Volume (5-22-15) 281626.5
Net Asset Value (5-22-15) 42.62
Discount or Premium to NAV (5-20-15) 0.14%
Turnover Ratio (8-31-14) 91.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.26% 0.16%
Stock 97.75% 97.75% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 2.14% 2.14% 0.00%
Other 0.00% 0.00% 0.00%
As of May 19, 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 May 20, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 5.80%
Communication Services 2.77%
Consumer Cyclical 18.32%
Consumer Defensive 6.84%
Energy 0.00%
Financial Services 17.23%
Healthcare 0.00%
Industrials 16.28%
Real Estate 2.34%
Technology 2.27%
Utilities 28.16%
As of May 19, 2015

ECH Stock Market Capitalization

Giant 21.02%
Large 44.52%
Medium 18.85%
Small 3.34%
Micro 1.30%
As of May 19, 2015
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 10.97% -- --
Enersis SA 10.05% -- --
Empresas COPEC SA 7.64% -- --
Empresa Nacional de Electricidad SA 7.16% -- --
Banco Santander Chile 4.97% -- --
Empresas CMPC SA 4.83% -- --
Cencosud SA 4.57% -- --
Banco De Chile 4.46% -- --
LATAM Airlines Group SA 4.11% -- --
Colbun SA 4.00% -- --
As of May 19, 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 1.020
30 Day Average Volatility 13.85%

ECH Fundamentals

Dividend Yield TTM (5-22-15) 1.63%
Weighted Average PE Ratio 18.89
Weighted Average Price to Sales Ratio 1.194
Weighted Average Price to Book Ratio 1.670
Weighted Median ROE 10.53%
Weighted Median ROA 3.14%
Forecasted Dividend Yield 2.62%
Forecasted PE Ratio 15.71
Forecasted Price to Sales Ratio 1.125
Forecasted Price to Book Ratio 1.536
Number of Holdings 37
As of May 19, 2015

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.37%
Forecasted Book Value Growth 7.50%
Forecasted Cash Flow Growth -3.49%
Forecasted Earnings Growth -2.27%
Forecasted Revenue Growth 5.71%
As of May 19, 2015

ECH Performance

  Returns Total Returns
1M 1.55% 1.55%
3M 3.05% 3.05%
6M -1.67% -1.52%
1Y -9.44% -8.04%
3Y -28.19% -24.98%
5Y -19.97% -14.41%
As of May 22, 2015

ECH Flows

1M 44.16M
3M 24.33M
6M -97.19M
YTD -14.10M
1Y 6.114M
3Y -193.12M
5Y 124.90M
As of April 30, 2015
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