iShares MSCI Chile Capped (ECH)

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38.14 +0.01  +0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio (12-31-15) 0.62%
Assets Under Management (4-29-16) 356.58M
30-Day Average Volume (4-29-16) 347689.4
Net Asset Value (4-29-16) 37.73
Discount or Premium to NAV (4-29-16) 1.06%
Turnover Ratio (8-31-15) 71.00%

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 27, 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 March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 10.60%
Communication Services 2.36%
Consumer Cyclical 14.83%
Consumer Defensive 8.30%
Energy 0.00%
Financial Services 18.11%
Healthcare 0.00%
Industrials 17.98%
Real Estate 2.59%
Technology 2.23%
Utilities 22.99%
As of April 27, 2016

ECH Stock Market Capitalization

Giant 12.44%
Large 51.34%
Medium 20.42%
Small 3.70%
Micro 0.67%
As of April 27, 2016
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
COPEC Empresas COPEC SA 8.27% -- --
FALABELLA SACI Falabella 6.86% -- --
BSANTANDER Banco Santander Chile 5.85% -- --
ENDESA Empresa Nacional de Electricidad SA 5.61% -- --
ENERSIS Enersis Americas SA 5.59% -- --
CENCOSUD Cencosud SA 5.22% -- --
CMPC Empresas CMPC SA 4.85% -- --
-- Enersis Chile SA 4.51% -- --
LAN LATAM Airlines Group SA 4.27% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.20% -- --
As of April 27, 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 0.00 yrs
Diane Hsiung 8.25 yrs
Greg Savage 8.25 yrs
Jennifer Hsui 3.25 yrs

ECH Risk Info

Beta 1.225
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0402
30-Day Rolling Volatility 17.48%
Daily Value at Risk (VaR) 1% (All) 4.26%
Monthly Value at Risk (VaR) 1% (All) 20.93%

ECH Fundamentals

Dividend Yield TTM (4-29-16) 1.78%
Weighted Average PE Ratio 16.12
Weighted Average Price to Sales Ratio 1.006
Weighted Average Price to Book Ratio 1.412
Weighted Median ROE 10.03%
Weighted Median ROA 2.89%
Forecasted Dividend Yield 2.85%
Forecasted PE Ratio 13.59
Forecasted Price to Sales Ratio 0.9396
Forecasted Price to Book Ratio 1.319
Number of Holdings 33
As of March 28, 2016

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth 4.82%
Forecasted Cash Flow Growth 11.10%
Forecasted Earnings Growth -3.05%
Forecasted Revenue Growth 4.19%
As of March 28, 2016

ECH Performance

  Returns Total Returns
1M 5.74% 5.74%
3M 16.86% 16.86%
6M 8.85% 9.24%
1Y -10.35% -8.70%
3Y -38.75% -35.86%
5Y -51.27% -47.39%
As of April 29, 2016

ECH Net Flows

1M 64.34M
3M 107.97M
6M 95.87M
YTD 107.97M
1Y 143.61M
3Y -27.61M
5Y -153.25M
As of March 31, 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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