iShares MSCI Chile Capped (ECH)

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43.78 -0.23  -0.52% NYSE Arca Mar 30, 16:29 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 475.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 44.03
Discount or Premium to NAV -0.05%
Turnover Ratio 73.00

ECH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 9.23% -- --
3M 16.89% -- --
6M 19.09% -- --
1Y 23.71% -- --
3Y -1.03% -- --
5Y -8.44% -- --
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.15% 0.00
Stock 99.85% 99.85% 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 March 28, 2017

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 March 27, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 10.81%
Communication Services 3.28%
Consumer Cyclical 16.56%
Consumer Defensive 6.47%
Energy 0.00
Financial Services 17.28%
Healthcare 0.00
Industrials 16.98%
Real Estate 2.81%
Technology 1.61%
Utilities 24.20%
As of March 28, 2017

ECH Stock Market Capitalization

Giant 7.98%
Large 61.34%
Medium 27.49%
Small 2.31%
Micro 0.88%
As of March 28, 2017

ECH Stock Style Exposure

Large Cap Value 25.15%
Large Cap Blend 25.32%
Large Cap Growth 17.87%
Mid Cap Value 6.12%
Mid Cap Blend 10.87%
Mid Cap Growth 11.37%
Small Cap Value 2.44%
Small Cap Blend 0.00
Small Cap Growth 0.85%
As of March 28, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 9.32% -- --
FALABELLA SACI Falabella 7.96% -- --
COPEC Empresas COPEC SA 7.58% -- --
CENCOSUD Cencosud SA 6.71% -- --
BSANTANDER Banco Santander Chile 6.29% -- --
LAN LATAM Airlines Group SA 5.36% -- --
CMPC Empresas CMPC SA 4.43% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.34% -- --
CHILE Banco De Chile 3.91% -- --
BCI Banco de Credito e Inversiones SA 3.56% -- --
As of March 28, 2017
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ECH One Page Reports

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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

ECH Net Fund Flows

1M -19.70M
3M -21.33M
6M 29.75M
YTD -31.20M
1Y 86.75M
3Y 138.56M
5Y -58.04M
10Y --
As of Feb. 28, 2017

ECH Risk Info

Beta (5Y) 0.8666
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1151
30-Day Rolling Volatility 14.73%
Daily Value at Risk (VaR) 1% (All) 4.36%
Monthly Value at Risk (VaR) 1% (All) 19.42%

ECH Fundamentals

Dividend Yield TTM (3-30-17) 0.03%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 16.00
Weighted Average Price to Sales Ratio 1.274
Weighted Average Price to Book Ratio 1.511
Weighted Median ROE 11.62%
Weighted Median ROA 3.74%
Forecasted Dividend Yield 3.35%
Forecasted PE Ratio 16.20
Forecasted Price to Sales Ratio 1.290
Forecasted Price to Book Ratio 1.459
Number of Holdings 31
As of March 28, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 13.37%
Forecasted Book Value Growth -0.20%
Forecasted Cash Flow Growth -10.96%
Forecasted Earnings Growth 4.45%
Forecasted Revenue Growth -5.42%
As of March 28, 2017

ECH Comparables

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ECH Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2016
Last Prospectus Date 12/30/2016
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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