iShares MSCI Chile Capped (ECH)

Add to Watchlists
Create an Alert
42.00 -0.64  -1.50% NYSE Arca Oct 1, 4:59PM 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 316.68M USD assets under management. It has an expected distribution yield of 1.64%, a Forecasted PE Ratio of 16.68, and a Forecasted Price to Book Value of 1.547. 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 (9-29-14) 316.68M
30-Day Average Volume (9-30-14) 294315.2
Net Asset Value (9-30-14) 42.22
Discount or Premium to NAV (9-29-14) 0.24%
Turnover Ratio (8-31-13) 34.00%

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 Sept. 26, 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 Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 6.60%
Communication Services 2.57%
Consumer Cyclical 17.94%
Consumer Defensive 8.17%
Energy 0.00%
Financial Services 18.16%
Healthcare 0.00%
Industrials 17.88%
Real Estate 2.33%
Technology 2.18%
Utilities 24.17%
As of Sept. 26, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 53.95%
Medium 24.81%
Small 7.43%
Micro 2.61%
As of Sept. 26, 2014
View More Holdings

ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 10.53% -- --
Enersis SA 9.08% -- --
Empresas COPEC SA 8.02% -- --
Empresa Nacional de Electricidad SA 6.74% -- --
LATAM Airlines Group SA 5.32% -- --
Banco Santander Chile 5.09% -- --
Banco De Chile 4.60% -- --
Cencosud SA 4.58% -- --
Empresas CMPC SA 4.36% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 4.01% -- --
As of Sept. 26, 2014
Get Quote for
Advertisement

ECH Risk Info

Beta 0.9438
30 Day Average Volatility 12.39%

ECH Fundamentals

Dividend Yield TTM (10-1-14) 1.64%
Weighted Average PE Ratio 18.09
Weighted Average Price to Sales Ratio 1.209
Weighted Average Price to Book Ratio 1.528
Weighted Median ROE 10.81%
Weighted Median ROA 3.50%
Forecasted Dividend Yield 2.42%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 1.175
Forecasted Price to Book Ratio 1.547
Number of Holdings 38.00
As of Sept. 26, 2014

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.85%
Forecasted Book Value Growth 1.59%
Forecasted Cash Flow Growth -8.43%
Forecasted Earnings Growth 0.29%
Forecasted Revenue Growth -3.88%
As of Sept. 26, 2014

ECH Performance

  Returns Total Returns
1M -3.14% -3.14%
3M -7.43% -7.43%
6M -8.10% -6.82%
1Y -16.28% -15.03%
3Y -21.05% -17.52%
5Y -12.30% -6.02%
As of Sept. 30, 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

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.