iShares MSCI Chile Capped (ECH)

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43.31 +0.01  +0.02% NYSE Arca Aug 27, 5:00PM BATS Real time Currency in USD
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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 321.44M USD assets under management. It has an expected distribution yield of 0.10%, a Prospective PE Ratio of 16.24, and a Prospective Price to Book Value of 1.463. 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 (8-26-14) 321.44M
30-Day Average Volume (8-26-14) 221035.3
Net Asset Value (8-26-14) 43.44
Discount or Premium to NAV (8-26-14) -0.32%
Turnover Ratio (8-31-13) 34.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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. 25, 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. 25, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 7.32%
Communication Services 2.50%
Consumer Cyclical 17.19%
Consumer Defensive 8.29%
Energy 0.00%
Financial Services 17.37%
Healthcare 0.00%
Industrials 18.31%
Real Estate 2.24%
Technology 2.17%
Utilities 24.61%
As of Aug. 25, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 55.85%
Medium 22.62%
Small 7.09%
Micro 2.92%
As of Aug. 25, 2014
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 9.54% -- --
Enersis SA 9.23% -- --
Empresas COPEC SA 8.05% -- --
Empresa Nacional de Electricidad SA 6.75% -- --
LATAM Airlines Group SA 5.39% -- --
Empresas CMPC SA 4.88% -- --
Cencosud SA 4.81% -- --
Banco Santander Chile 4.51% -- --
Banco De Chile 4.49% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 4.14% -- --
As of Aug. 25, 2014
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ECH Risk Info

Beta 0.9355
Max Drawdown (11-12-07 to 8-26-14) 52.97%
30 Day Average Volatility 13.07%

ECH Fundamentals

Distribution Yield TTM (8-27-14) 0.10%
Distribution Yield (Prospective) 2.48%
PE Ratio (Prospective) 16.24
PS Ratio (Prospective) 1.128
Price to Book Value (Prospective) 1.463
ROE 10.16%
ROA 3.42%
Number of Holdings 38.00
As of Aug. 25, 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 0.12%
Forecasted Revenue Growth -4.54%
As of Aug. 25, 2014

ECH Performance

  Returns Total Returns
1M -4.35% -4.35%
3M -7.87% -6.59%
6M 0.09% 1.48%
1Y -8.72% -7.35%
3Y -32.74% -29.73%
5Y -6.09% 0.63%
As of Aug. 26, 2014

ECH Flows

1M 45.40M
3M 59.64M
6M 57.94M
YTD 13.05M
1Y -9.496M
3Y -171.83M
5Y 152.65M
As of July 31, 2014
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