iShares MSCI Chile Capped (ECH)

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34.57 -0.23  -0.66% NYSE Arca Aug 28, 17:00 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio (12-30-14) 0.62%
Assets Under Management (8-27-15) 214.90M
30-Day Average Volume (8-27-15) 299053.5
Net Asset Value (8-27-15) 34.11
Discount or Premium to NAV (8-27-15) 2.02%
Turnover Ratio (8-31-14) 91.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.50% 0.50% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 26, 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 Aug. 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 7.17%
Communication Services 2.57%
Consumer Cyclical 12.12%
Consumer Defensive 8.99%
Energy 0.00%
Financial Services 19.22%
Healthcare 0.00%
Industrials 16.25%
Real Estate 2.43%
Technology 1.80%
Utilities 29.45%
As of Aug. 26, 2015

ECH Stock Market Capitalization

Giant 16.80%
Large 45.28%
Medium 25.09%
Small 2.78%
Micro 0.86%
As of Aug. 26, 2015
View More Holdings

ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
ENERSIS Enersis SA 10.48% -- --
COPEC Empresas COPEC SA 8.37% -- --
ENDESA Empresa Nacional de Electricidad SA 7.90% -- --
CMPC Empresas CMPC SA 6.35% -- --
FALABELLA S AC I Falabella 6.32% -- --
BSANTANDER Banco Santander Chile 6.08% -- --
BCHBF Banco De Chile 5.12% -- --
COLBUN Colbun SA 4.35% -- --
CENCOSUD Cencosud SA 4.00% -- --
CCU United Breweries Co Inc 3.54% -- --
As of Aug. 26, 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 1.188
Max Drawdown (All) 53.41%
Historical Sharpe (10y) --
Historical Sortino (All) 0.0575
30-Day Rolling Volatility 27.72%
Daily Value at Risk (VaR) 1% (All) 4.40%
Monthly Value at Risk (VaR) 1% (All) 23.38%

ECH Fundamentals

Dividend Yield TTM (8-28-15) 1.80%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.108
Weighted Average Price to Book Ratio 1.524
Weighted Median ROE 9.90%
Weighted Median ROA 2.87%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 15.31
Forecasted Price to Sales Ratio 0.9867
Forecasted Price to Book Ratio 1.402
Number of Holdings 36
As of Aug. 26, 2015

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 9.44%
Forecasted Cash Flow Growth 2.63%
Forecasted Earnings Growth -4.54%
Forecasted Revenue Growth 9.03%
As of Aug. 26, 2015

ECH Performance

  Returns Total Returns
1M -2.29% -2.29%
3M -17.61% -16.40%
6M -16.32% -15.08%
1Y -20.18% -18.89%
3Y -42.47% -39.88%
5Y -48.69% -44.78%
As of Aug. 27, 2015

ECH Net Flows

1M -10.75M
3M -3.359M
6M 20.97M
YTD -17.46M
1Y -56.88M
3Y -136.36M
5Y -35.20M
As of July 31, 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

ECH Excel Add-In Codes

  • Name: =YCI("ECH","name")
  • Broad Asset Class: =YCI("ECH", "broad_asset_class")
  • Broad Category: =YCI("ECH", "broad_category_group")
  • Prospectus Objective: =YCI("ECH", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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