iShares MSCI Chile Capped ETF (ECH)

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51.08 -0.08  -0.16% BATS Oct 19, 16:59 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

ECH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.20% 5.64% -- --
3M 13.49% 14.23% -- --
6M 15.80% 16.42% -- --
1Y 36.51% 37.36% -- --
3Y 9.63% 9.92% -- --
5Y -2.66% -2.62% -- --
10Y -- -- -- --
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00
Stock 99.89% 99.89% 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 Oct. 12, 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 Oct. 12, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 12.59%
Communication Services 2.62%
Consumer Cyclical 15.80%
Consumer Defensive 6.49%
Energy 0.00
Financial Services 18.48%
Healthcare 0.00
Industrials 17.50%
Real Estate 2.58%
Technology 1.64%
Utilities 22.30%
As of Oct. 12, 2017

ECH Stock Market Capitalization

Giant 28.04%
Large 43.93%
Medium 24.56%
Small 3.47%
Micro 0.00
As of Oct. 12, 2017

ECH Stock Style Exposure

Large Cap Value 29.32%
Large Cap Blend 7.95%
Large Cap Growth 34.69%
Mid Cap Value 8.63%
Mid Cap Blend 11.63%
Mid Cap Growth 4.30%
Small Cap Value 1.16%
Small Cap Blend 2.31%
Small Cap Growth 0.00
As of Oct. 12, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 9.22% -- --
COPEC Empresas COPEC SA 8.51% -- --
ENELAM Enel Americas SA 8.03% -- --
BSANTANDER Banco Santander Chile 6.58% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 6.30% -- --
LTM LATAM Airlines Group SA 4.76% -- --
CMPC Empresas CMPC SA 4.76% -- --
CENCOSUD Cencosud SA 4.33% -- --
CHILE Banco De Chile 3.97% -- --
BCI Banco de Credito e Inversiones SA 3.61% -- --
As of Oct. 12, 2017
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ECH One Page Reports

ECH Basic Info

Style
Equity Style Large Cap/Blend
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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

ECH Net Fund Flows

1M 19.46M
3M 14.14M
6M -16.82M
YTD 6.906M
1Y 80.59M
3Y 125.95M
5Y 66.41M
10Y --
As of Sept. 30, 2017

ECH Risk Info

Beta (5Y) 0.8986
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2407
30-Day Rolling Volatility 12.02%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 19.03%

ECH Fundamentals

Dividend Yield TTM (10-19-17) 1.39%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 21.86
Weighted Average Price to Sales Ratio 1.523
Weighted Average Price to Book Ratio 1.822
Weighted Median ROE 10.60%
Weighted Median ROA 3.44%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 21.60
Forecasted Price to Sales Ratio 1.572
Forecasted Price to Book Ratio 1.707
Number of Holdings 33
As of Oct. 12, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.78%
Forecasted Book Value Growth -0.29%
Forecasted Cash Flow Growth -12.81%
Forecasted Earnings Growth 1.74%
Forecasted Revenue Growth -5.35%
As of Oct. 12, 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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