iShares MSCI Chile Capped (ECH)

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42.33 -0.10  -0.24% NYSE Arca Nov 26, 1:26PM 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 372.75M USD assets under management. It has an expected distribution yield of 1.62%, a Forecasted PE Ratio of 15.69, and a Forecasted Price to Book Value of 1.489. 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 (8-31-14) 0.62%
Assets Under Management (11-25-14) 372.75M
30-Day Average Volume (11-25-14) 233945.2
Net Asset Value (11-24-14) 42.80
Discount or Premium to NAV (11-25-14) -0.40%
Turnover Ratio (8-31-14) 91.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.03% 0.03% 0.00%
Stock 99.97% 99.97% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 24, 2014

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 Nov. 21, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 6.21%
Communication Services 2.51%
Consumer Cyclical 17.13%
Consumer Defensive 7.95%
Energy 0.00%
Financial Services 18.23%
Healthcare 0.00%
Industrials 17.87%
Real Estate 2.55%
Technology 2.39%
Utilities 25.16%
As of Nov. 24, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 56.87%
Medium 22.85%
Small 6.80%
Micro 2.17%
As of Nov. 24, 2014
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 10.28% -- --
Enersis SA 9.38% -- --
Empresas COPEC SA 7.77% -- --
Empresa Nacional de Electricidad SA 7.05% -- --
LATAM Airlines Group SA 5.48% -- --
Banco Santander Chile 5.16% -- --
Banco De Chile 4.70% -- --
Empresas CMPC SA 4.57% -- --
Cencosud SA 4.07% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 4.04% -- --
As of Nov. 24, 2014
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ECH Basic Info

Style
Asset Class International 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 8/31/2014
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
Christopher Bliss 2.84 yrs
Diane Hsiung 6.84 yrs
Greg Savage 6.84 yrs
Jennifer Hsui 1.83 yrs
Matthew Goff 1.10 yrs

ECH Risk Info

Beta 0.938
30 Day Average Volatility 13.98%

ECH Fundamentals

Dividend Yield TTM (11-26-14) 1.62%
Weighted Average PE Ratio 17.02
Weighted Average Price to Sales Ratio 1.182
Weighted Average Price to Book Ratio 1.495
Weighted Median ROE 11.18%
Weighted Median ROA 3.60%
Forecasted Dividend Yield 2.50%
Forecasted PE Ratio 15.69
Forecasted Price to Sales Ratio 1.133
Forecasted Price to Book Ratio 1.489
Number of Holdings 38.00
As of Nov. 24, 2014

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.18%
Forecasted Book Value Growth 1.77%
Forecasted Cash Flow Growth -3.70%
Forecasted Earnings Growth -10.08%
Forecasted Revenue Growth -3.69%
As of Nov. 24, 2014

ECH Performance

  Returns Total Returns
1M 0.88% 0.88%
3M -2.26% -2.26%
6M -9.96% -8.70%
1Y -9.96% -8.60%
3Y -22.39% -18.92%
5Y -18.09% -12.23%
As of Nov. 24, 2014

ECH Flows

1M 63.17M
3M 43.67M
6M 103.31M
YTD 56.72M
1Y 43.35M
3Y 18.76M
5Y 287.14M
As of Oct. 31, 2014
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