iShares MSCI Chile Capped (ECH)

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35.72 +0.72  +2.06% NYSE Arca Jul 31, 20:00 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 228.92M USD assets under management. It has an forecasted dividend yield of 3.39%, a forecasted PE ratio of 15.36, and a forecasted price to book value of 1.450. 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 (7-31-15) 228.92M
30-Day Average Volume (7-31-15) 254082.0
Net Asset Value (7-30-15) 35.21
Discount or Premium to NAV (7-30-15) -0.60%
Turnover Ratio (8-31-14) 91.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.38% 99.38% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.48% 0.48% 0.00%
Other 0.00% 0.00% 0.00%
As of July 30, 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 July 29, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 6.82%
Communication Services 2.68%
Consumer Cyclical 12.60%
Consumer Defensive 8.09%
Energy 0.00%
Financial Services 18.96%
Healthcare 0.00%
Industrials 16.50%
Real Estate 2.39%
Technology 1.98%
Utilities 29.98%
As of July 30, 2015

ECH Stock Market Capitalization

Giant 6.46%
Large 56.07%
Medium 24.76%
Small 3.05%
Micro 0.86%
As of July 30, 2015
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
ENERSIS Enersis SA 10.84% -- --
COPEC Empresas COPEC SA 8.49% -- --
ENDESA Empresa Nacional de Electricidad SA 8.26% -- --
FALABELLA S AC I Falabella 6.46% -- --
BSANTANDER Banco Santander Chile 6.17% -- --
CMPC Empresas CMPC SA 5.99% -- --
BCHBF Banco De Chile 4.89% -- --
CENCOSUD Cencosud SA 4.32% -- --
COLBUN Colbun SA 4.19% -- --
LAN LATAM Airlines Group SA 3.71% -- --
As of July 30, 2015
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ECH Basic Info

Style
Equity Style Large Cap/Value
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%

ECH Manager Info

Name Tenure
Diane Hsiung 7.42 yrs
Greg Savage 7.42 yrs
Jennifer Hsui 2.41 yrs
Matthew Goff 1.68 yrs

ECH Risk Info

Beta 1.229
Max Drawdown (All) 53.41%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0575
30-Day Rolling Volatility 22.81%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 23.38%

ECH Fundamentals

Dividend Yield TTM (7-31-15) 1.74%
Weighted Average PE Ratio 18.93
Weighted Average Price to Sales Ratio 1.144
Weighted Average Price to Book Ratio 1.575
Weighted Median ROE 9.86%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 3.39%
Forecasted PE Ratio 15.36
Forecasted Price to Sales Ratio 1.026
Forecasted Price to Book Ratio 1.450
Number of Holdings 35
As of July 30, 2015

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.42%
Forecasted Book Value Growth 4.45%
Forecasted Cash Flow Growth 1.49%
Forecasted Earnings Growth -4.46%
Forecasted Revenue Growth -2.95%
As of July 30, 2015

ECH Performance

  Returns Total Returns
1M -6.30% -6.30%
3M -15.40% -14.15%
6M -6.27% -4.89%
1Y -17.89% -16.55%
3Y -41.67% -39.05%
5Y -42.98% -38.65%
As of July 30, 2015

ECH Net Flows

1M -12.13M
3M 51.55M
6M -6.712M
YTD -6.712M
1Y -737500.0
3Y -122.62M
5Y 81.64M
As of June 30, 2015

ECH Attributes

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 for RRSP No
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