iShares MSCI Chile Capped (ECH)

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39.51 +0.31  +0.79% NYSE Arca Dec 8, 16:59 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 384.91M
30-Day Average Daily Volume Upgrade
Net Asset Value 37.74
Discount or Premium to NAV -0.11%
Turnover Ratio 73.00

ECH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -1.36% -- -- -- 66
3M 4.67% -- -- -- 65
6M 8.30% -- -- -- 59
1Y 18.08% -- -- -- 64
3Y -5.95% -- -- -- 92
5Y -7.12% -- -- -- 82
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

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 Nov. 29, 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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 10.91%
Communication Services 3.27%
Consumer Cyclical 16.96%
Consumer Defensive 6.49%
Energy 0.00
Financial Services 17.78%
Healthcare 0.00
Industrials 17.10%
Real Estate 2.86%
Technology 1.94%
Utilities 22.70%
As of Nov. 29, 2016

ECH Stock Market Capitalization

Giant 8.84%
Large 59.12%
Medium 28.35%
Small 2.98%
Micro 0.72%
As of Nov. 29, 2016

ECH Stock Style Exposure

Large Cap Value 29.90%
Large Cap Blend 19.95%
Large Cap Growth 18.63%
Mid Cap Value 5.51%
Mid Cap Blend 9.47%
Mid Cap Growth 12.91%
Small Cap Value 1.16%
Small Cap Blend 1.63%
Small Cap Growth 0.84%
As of Nov. 29, 2016
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 8.41% -- --
COPEC Empresas COPEC SA 7.94% -- --
CENCOSUD Cencosud SA 6.60% -- --
BSANTANDER Banco Santander Chile 6.36% -- --
ENERSIS-AM Enel Americas SA 5.57% -- --
LAN LATAM Airlines Group SA 4.84% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.77% -- --
CMPC Empresas CMPC SA 4.55% -- --
CHILE Banco De Chile 4.27% -- --
BCI Banco de Credito e Inversiones SA 3.62% -- --
As of Nov. 29, 2016
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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 0.55 yrs
Diane Hsiung 8.84 yrs
Greg Savage 8.84 yrs
Jennifer Hsui 3.84 yrs

ECH Net Fund Flows

1M 8.314M
3M 51.08M
6M 50.12M
YTD 151.72M
1Y 145.50M
3Y 88.80M
5Y 75.40M
10Y --
As of Nov. 30, 2016

ECH Risk Info

Beta (5Y) 0.8226
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1125
30-Day Rolling Volatility 22.61%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 19.90%

ECH Fundamentals

Dividend Yield TTM (12-8-16) 2.00%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 17.77
Weighted Average Price to Sales Ratio 1.299
Weighted Average Price to Book Ratio 1.487
Weighted Median ROE 11.03%
Weighted Median ROA 3.29%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 17.07
Forecasted Price to Sales Ratio 1.082
Forecasted Price to Book Ratio 1.406
Number of Holdings 33
As of Nov. 29, 2016

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 9.56%
Forecasted Book Value Growth 5.37%
Forecasted Cash Flow Growth 11.19%
Forecasted Earnings Growth -1.20%
Forecasted Revenue Growth -0.95%
As of Nov. 29, 2016

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 7/25/2016
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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