iShares MSCI Chile Capped (ECH)

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42.65 -0.09  -0.21% NYSE Arca Sep 22, 5:01PM 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 325.32M USD assets under management. It has an expected distribution yield of 1.61%, a Prospective PE Ratio of 16.67, and a Prospective Price to Book Value of 1.545. 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 (9-22-14) 325.32M
30-Day Average Volume (9-19-14) 281158.5
Net Asset Value (9-22-14) 42.80
Discount or Premium to NAV (9-19-14) -1.43%
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. 19, 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 2.44%
Consumer Cyclical 17.76%
Consumer Defensive 8.04%
Energy 0.00%
Financial Services 18.04%
Healthcare 0.00%
Industrials 17.72%
Real Estate 2.26%
Technology 2.16%
Utilities 24.97%
As of Sept. 19, 2014

ECH Stock Market Capitalization

Giant 0.00%
Large 54.25%
Medium 24.73%
Small 7.25%
Micro 2.56%
As of Sept. 19, 2014
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ECH Top 10 Holdings

Name % Weight Price Chg %
S AC I Falabella 10.21% -- --
Enersis SA 9.52% -- --
Empresas COPEC SA 7.83% -- --
Empresa Nacional de Electricidad SA 6.93% -- --
LATAM Airlines Group SA 5.38% -- --
Banco Santander Chile 5.08% -- --
Cencosud SA 4.74% -- --
Banco De Chile 4.57% -- --
Empresas CMPC SA 4.33% -- --
Soc Quimica Y Minera Chile B Common Stock Npv 4.04% -- --
As of Sept. 19, 2014
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ECH Risk Info

Beta 0.9438
Max Drawdown (11-12-07 to 9-19-14) 52.97%
30 Day Average Volatility 11.94%

ECH Fundamentals

Dividend Yield TTM (9-22-14) 1.61%
Dividend Yield (Prospective) 2.41%
PE Ratio (Prospective) 16.67
PS Ratio (Prospective) 1.178
Price to Book Value (Prospective) 1.545
ROE 10.76%
ROA 3.48%
Number of Holdings 38.00
As of Sept. 19, 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. 19, 2014

ECH Performance

  Returns Total Returns
1M -2.47% -2.47%
3M -7.62% -6.34%
6M 0.42% 1.82%
1Y -20.47% -19.28%
3Y -28.58% -25.39%
5Y -9.54% -3.07%
As of Sept. 22, 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
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