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iShares MSCI Chile Capped (ECH)

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41.73 +0.65  +1.58% NYSE Arca Oct 21, 4:59PM 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 360.99M USD assets under management. It has an expected distribution yield of 1.65%, a Forecasted PE Ratio of 16.75, and a Forecasted Price to Book Value of 1.513. 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 (10-17-14) 360.99M
30-Day Average Volume (10-20-14) 312900.2
Net Asset Value (10-20-14) 40.83
Discount or Premium to NAV (10-17-14) 0.56%
Turnover Ratio (8-31-13) 34.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.94% 99.94% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 6.44%
Communication Services 2.52%
Consumer Cyclical 17.45%
Consumer Defensive 8.33%
Energy 0.00%
Financial Services 18.50%
Healthcare 0.00%
Industrials 17.82%
Real Estate 2.40%
Technology 2.33%
Utilities 24.22%
As of Oct. 17, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 56.29%
Medium 20.71%
Small 9.44%
Micro 2.41%
As of Oct. 17, 2014
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 10.04% -- --
Enersis SA 8.85% -- --
Empresas COPEC SA 7.89% -- --
Empresa Nacional de Electricidad SA 6.80% -- --
LATAM Airlines Group SA 5.27% -- --
Banco Santander Chile 5.03% -- --
Banco De Chile 4.66% -- --
Cencosud SA 4.57% -- --
Empresas CMPC SA 4.36% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 3.62% -- --
As of Oct. 17, 2014
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ECH Risk Info

Beta 0.9271
30 Day Average Volatility 14.13%

ECH Fundamentals

Dividend Yield TTM (10-21-14) 1.65%
Weighted Average PE Ratio 17.28
Weighted Average Price to Sales Ratio 1.180
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 11.19%
Weighted Median ROA 3.56%
Forecasted Dividend Yield 2.49%
Forecasted PE Ratio 16.75
Forecasted Price to Sales Ratio 1.151
Forecasted Price to Book Ratio 1.513
Number of Holdings 38.00
As of Oct. 17, 2014

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.04%
Forecasted Book Value Growth 1.77%
Forecasted Cash Flow Growth -3.70%
Forecasted Earnings Growth -10.18%
Forecasted Revenue Growth -3.79%
As of Oct. 17, 2014

ECH Performance

  Returns Total Returns
1M -2.36% -2.36%
3M -7.68% -7.68%
6M -10.68% -9.44%
1Y -19.00% -17.79%
3Y -26.70% -23.42%
5Y -16.29% -10.30%
As of Oct. 20, 2014

ECH Flows

1M 8.942M
3M 25.90M
6M 44.42M
YTD -6.450M
1Y -11.97M
3Y -84.45M
5Y 221.53M
As of Sept. 30, 2014
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