iShares MSCI Chile Capped (ECH)

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38.44 -0.14  -0.36% NYSE Arca Jul 26, 20:00 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio (12-31-15) 0.63%
Assets Under Management (7-26-16) 326.23M
30-Day Average Volume (7-26-16) 386916.8
Net Asset Value (7-26-16) 38.16
Discount or Premium to NAV (7-26-16) 0.73%
Turnover Ratio (8-31-15) 71.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 22, 2016

ECH Net Fund Flows

1M -14.26M
3M -20.63M
6M 87.34M
YTD 87.34M
1Y 71.43M
3Y 18.41M
5Y -152.24M
10Y --
As of June 30, 2016

ECH Net Share Class Flows

1M -14.26M
3M -20.63M
6M 87.34M
YTD 87.34M
1Y 71.43M
3Y 18.41M
5Y -152.24M
10Y --
As of June 30, 2016

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 July 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 9.23%
Communication Services 3.03%
Consumer Cyclical 15.54%
Consumer Defensive 6.84%
Energy 0.00%
Financial Services 16.67%
Healthcare 0.00%
Industrials 16.51%
Real Estate 2.67%
Technology 1.81%
Utilities 27.71%
As of July 22, 2016

ECH Stock Market Capitalization

Giant 7.81%
Large 60.37%
Medium 23.54%
Small 3.07%
Micro 0.67%
As of July 22, 2016
View More Holdings

ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 7.81% -- --
COPEC Empresas COPEC SA 7.32% -- --
ENERSIS-AM Enersis Americas SA 6.07% -- --
BSANTANDER Banco Santander Chile 5.82% -- --
CENCOSUD Cencosud SA 5.79% -- --
ENDESA-CH Empresa Nacional de Electricidad SA 5.17% -- --
LAN LATAM Airlines Group SA 5.05% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.47% -- --
ENERSIS-CH Enersis Chile SA 4.08% -- --
CHILE Banco De Chile 4.01% -- --
As of July 22, 2016
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ECH Basic Info

Style
Equity Style Large Cap/Value
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%

ECH Manager Info

Name Tenure
Alan Mason 0.21 yrs
Diane Hsiung 8.50 yrs
Greg Savage 8.50 yrs
Jennifer Hsui 3.50 yrs

ECH Risk Info

Beta 1.188
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0543
30-Day Rolling Volatility 25.54%
Daily Value at Risk (VaR) 1% (All) 4.31%
Monthly Value at Risk (VaR) 1% (All) 20.55%

ECH Fundamentals

Dividend Yield TTM (7-26-16) 2.06%
Weighted Average PE Ratio 16.98
Weighted Average Price to Sales Ratio 1.178
Weighted Average Price to Book Ratio 1.420
Weighted Median ROE 10.89%
Weighted Median ROA 3.57%
Forecasted Dividend Yield 4.24%
Forecasted PE Ratio 15.19
Forecasted Price to Sales Ratio 0.9787
Forecasted Price to Book Ratio 1.325
Number of Holdings 32
As of July 22, 2016

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.59%
Forecasted Book Value Growth 5.09%
Forecasted Cash Flow Growth 12.28%
Forecasted Earnings Growth -0.88%
Forecasted Revenue Growth -1.06%
As of July 22, 2016

ECH Performance

  Returns Total Returns
1M 9.70% 9.70%
3M 4.40% 6.35%
6M 25.09% 27.42%
1Y 6.28% 8.65%
3Y -24.35% -20.23%
5Y -46.13% -41.53%
As of July 26, 2016

ECH Comparables

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ECH Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2015
Last Prospectus Date 12/31/2015
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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