iShares MSCI Chile Capped ETF (ECH)

22.80 -0.39  -1.68% BATS Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 23.57
Discount or Premium to NAV -3.27%
Turnover Ratio 75.00%
1 Year Fund Level Flows 184.99M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.45% -13.76% -- --
3M -33.11% -31.08% -- --
6M -39.33% -37.69% -- --
YTD -31.59% -29.30% -- --
1Y -47.49% -45.69% -- --
3Y -18.60% -17.68% -- --
5Y -9.76% -9.08% -- --
10Y -7.26% -6.97% -- --
15Y -- -- -- --
20Y -- -- -- --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.29% 0.06%
Stock 99.77% 99.77% 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 April 6, 2020

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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 12.48%
Communication Services 2.38%
Consumer Cyclical 10.09%
Consumer Defensive 7.16%
Energy 0.00%
Financial Services 24.22%
Healthcare 0.00%
Industrials 9.83%
Real Estate 2.57%
Technology 0.96%
Utilities 30.30%
As of April 6, 2020

Stock Market Capitalization

Giant 0.00%
Large 64.82%
Medium 26.24%
Small 7.49%
Micro 1.45%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 20.91%
Large Cap Blend 37.27%
Large Cap Growth 5.06%
Mid Cap Value 11.76%
Mid Cap Blend 10.64%
Mid Cap Growth 5.64%
Small Cap Value 5.63%
Small Cap Blend 2.13%
Small Cap Growth 0.96%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 14.84% -- --
CHILE Banco De Chile 11.41% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 6.35% -- --
COPEC Empresas COPEC SA 6.29% -- --
ENELCHILE Enel Chile SA 5.74% -- --
BSANTANDER Banco Santander Chile 5.26% -- --
CMPC Empresas CMPC SA 5.05% -- --
BCI Banco de Credito e Inversiones SA 4.63% -- --
CENCOSUD Cencosud SA 4.24% -- --
FALABELLA Falabella SA 3.52% -- --
As of April 6, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure broad-based equity market performance in Chile. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Foreign Stock
Fund Owner Firm Name iShares
Benchmark Index
MSCI Chile IMI 25-50 NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.88 yrs
Amy Whitelaw 1.17 yrs
Greg Savage 12.17 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.17 yrs

Net Fund Flows

1M -54.70M
3M -16.18M
6M 161.62M
YTD -16.18M
1Y 184.99M
3Y 102.77M
5Y 323.73M
10Y 370.67M
As of March 31, 2020

Risk Info

Beta (5Y) 1.182
Max Drawdown (All) 74.06%
Historical Sharpe Ratio (10Y) -0.2248
Historical Sortino (All) -0.21
30-Day Rolling Volatility 90.33%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 23.44%

Fundamentals

Dividend Yield TTM (4-7-20) 3.62%
30-Day SEC Yield (4-30-18) 0.70%
7-Day SEC Yield --
Weighted Average PE Ratio 10.25
Weighted Average Price to Sales Ratio 0.7317
Weighted Average Price to Book Ratio 0.9036
Weighted Median ROE 11.75%
Weighted Median ROA 3.40%
Forecasted Dividend Yield 5.36%
Forecasted PE Ratio 9.502
Forecasted Price to Sales Ratio 0.7350
Forecasted Price to Book Ratio 0.9146
Number of Holdings 37
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.67%
Forecasted Book Value Growth 5.91%
Forecasted Cash Flow Growth 10.15%
Forecasted Earnings Growth 2.69%
Forecasted Revenue Growth 4.28%
As of April 6, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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