iShares MSCI Chile Capped ETF (ECH)

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47.62 +0.87  +1.86% BATS Nov 21, 20:00 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 -6.76% -6.96% -- --
3M 2.30% 2.15% -- --
6M 12.89% 12.64% -- --
YTD 29.36% 28.70% -- --
1Y 27.57% 27.63% -- --
3Y 5.18% 5.11% -- --
5Y -3.06% -3.14% -- --
10Y 1.86% 1.79% -- --
As of Nov. 21, 2017. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.03%
Stock 99.93% 99.93% 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 Nov. 17, 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 Nov. 17, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 13.63%
Communication Services 2.50%
Consumer Cyclical 15.11%
Consumer Defensive 6.40%
Energy 0.00
Financial Services 18.37%
Healthcare 0.00
Industrials 18.12%
Real Estate 2.63%
Technology 1.56%
Utilities 21.68%
As of Nov. 17, 2017

ECH Stock Market Capitalization

Giant 34.46%
Large 39.78%
Medium 23.65%
Small 2.12%
Micro 0.00
As of Nov. 17, 2017

ECH Stock Style Exposure

Large Cap Value 20.35%
Large Cap Blend 23.13%
Large Cap Growth 28.81%
Mid Cap Value 10.63%
Mid Cap Blend 12.46%
Mid Cap Growth 2.50%
Small Cap Value 0.00
Small Cap Blend 1.28%
Small Cap Growth 0.84%
As of Nov. 17, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
COPEC Empresas COPEC SA 8.75% -- --
FALABELLA SACI Falabella 8.66% -- --
ENELAM Enel Americas SA 7.86% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 6.61% -- --
BSANTANDER Banco Santander Chile 6.55% -- --
CMPC Empresas CMPC SA 5.54% -- --
LTM LATAM Airlines Group SA 4.97% -- --
CENCOSUD Cencosud SA 4.14% -- --
CHILE Banco De Chile 3.87% -- --
BCI Banco de Credito e Inversiones SA 3.67% -- --
As of Nov. 17, 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 47.88M
3M 33.53M
6M 13.27M
YTD 54.79M
1Y 72.97M
3Y 110.66M
5Y 120.44M
10Y 599.40M
As of Oct. 31, 2017

ECH Risk Info

Beta (5Y) 0.9063
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2714
30-Day Rolling Volatility 24.07%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 18.94%

ECH Fundamentals

Dividend Yield TTM (11-21-17) 1.49%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 22.46
Weighted Average Price to Sales Ratio 1.603
Weighted Average Price to Book Ratio 1.902
Weighted Median ROE 10.48%
Weighted Median ROA 3.41%
Forecasted Dividend Yield 2.27%
Forecasted PE Ratio 22.71
Forecasted Price to Sales Ratio 1.653
Forecasted Price to Book Ratio 1.797
Number of Holdings 33
As of Nov. 17, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 13.06%
Forecasted Book Value Growth -0.27%
Forecasted Cash Flow Growth -12.81%
Forecasted Earnings Growth 1.75%
Forecasted Revenue Growth -5.47%
As of Nov. 17, 2017

ECH Comparables

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ECH Attributes

Key Dates
Inception Date 11/12/2007
Last Annual Report Date 8/31/2017
Last Prospectus Date 8/31/2017
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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