iShares MSCI Chile Capped (ECH)

Add to Watchlists Create an Alert
43.98 +0.62  +1.43% NYSE Arca Sep 2, 5:00PM BATS Real time Currency in USD
View Full Chart
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 317.71M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 16.22, and a Prospective Price to Book Value of 1.466. The fund has a net expense ratio of 0.61%, turns over its positions 34.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: MSCI Chile IMI 25-50 NR USD

ECH Key Info

Expense Ratio (2-28-14) 0.61%
Assets Under Management (8-29-14) 317.71M
30-Day Average Volume (8-29-14) 262574.3
Net Asset Value (8-29-14) 43.52
Discount or Premium to NAV (8-29-14) -0.37%
Turnover Ratio (8-31-13) 34.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Aug. 27, 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 Aug. 29, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 7.16%
Communication Services 2.50%
Consumer Cyclical 17.38%
Consumer Defensive 8.28%
Energy 0.00%
Financial Services 17.34%
Healthcare 0.00%
Industrials 18.31%
Real Estate 2.28%
Technology 2.13%
Utilities 24.62%
As of Aug. 27, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 56.02%
Medium 22.50%
Small 7.07%
Micro 2.89%
As of Aug. 27, 2014
View More Holdings

ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 9.71% -- --
Enersis SA 9.23% -- --
Empresas COPEC SA 7.96% -- --
Empresa Nacional de Electricidad SA 6.70% -- --
LATAM Airlines Group SA 5.49% -- --
Cencosud SA 4.88% -- --
Empresas CMPC SA 4.77% -- --
Banco De Chile 4.54% -- --
Banco Santander Chile 4.46% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 4.11% -- --
As of Aug. 27, 2014
Get Quote for
Advertisement

ECH Risk Info

Beta 0.9355
Max Drawdown (11-12-07 to 8-29-14) 52.97%
30 Day Average Volatility 12.59%

ECH Fundamentals

Distribution Yield TTM (9-2-14) 0.10%
Distribution Yield (Prospective) 2.48%
PE Ratio (Prospective) 16.22
PS Ratio (Prospective) 1.128
Price to Book Value (Prospective) 1.466
ROE 10.15%
ROA 3.41%
Number of Holdings 38.00
As of Aug. 27, 2014

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.77%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth -8.50%
Forecasted Earnings Growth 0.11%
Forecasted Revenue Growth -4.54%
As of Aug. 27, 2014

ECH Performance

  Returns Total Returns
1M -2.01% -2.01%
3M -7.31% -6.02%
6M 0.43% 1.83%
1Y -5.50% -4.08%
3Y -32.96% -29.96%
5Y -2.81% 4.15%
As of Aug. 29, 2014

ECH Flows

1M -28.44M
3M 12.52M
6M 41.78M
YTD -15.39M
1Y -9.070M
3Y -147.18M
5Y 167.22M
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.