iShares MSCI Chile Capped ETF (ECH)

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51.37 +0.07  +0.14% BATS May 25, 20:00 Delayed 2m USD
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ECH News

ECH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.15% -5.32% -- --
3M -8.27% -8.08% -- --
6M 10.86% 11.15% -- --
YTD -1.51% -2.29% -- --
1Y 20.62% 20.34% -- --
3Y 8.46% 8.31% -- --
5Y -1.01% -1.17% -- --
10Y 1.58% 1.57% -- --
As of May 25, 2018. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.55% 99.55% 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 May 24, 2018

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 May 23, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 12.84%
Communication Services 2.54%
Consumer Cyclical 16.07%
Consumer Defensive 6.69%
Energy 0.00%
Financial Services 20.53%
Healthcare 0.00%
Industrials 15.45%
Real Estate 2.84%
Technology 1.40%
Utilities 21.64%
As of May 24, 2018

ECH Stock Market Capitalization

Giant 23.28%
Large 40.91%
Medium 31.84%
Small 3.98%
Micro 0.00%
As of May 24, 2018

ECH Stock Style Exposure

Large Cap Value 31.53%
Large Cap Blend 17.27%
Large Cap Growth 16.72%
Mid Cap Value 11.84%
Mid Cap Blend 14.32%
Mid Cap Growth 4.26%
Small Cap Value 1.37%
Small Cap Blend 2.69%
Small Cap Growth 0.00%
As of May 24, 2018
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 9.27% -- --
COPEC Empresas COPEC SA 8.88% -- --
ENELAM Enel Americas SA 7.78% -- --
BSANTANDER Banco Santander Chile 7.11% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 6.38% -- --
CMPC Empresas CMPC SA 4.91% -- --
BCI Banco de Credito e Inversiones SA 4.54% -- --
CENCOSUD Cencosud SA 4.51% -- --
CHILE Banco De Chile 4.09% -- --
ENELCHILE Enel Chile SA 4.04% -- --
As of May 24, 2018
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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 2.04 yrs
Diane Hsiung 10.33 yrs
Greg Savage 10.33 yrs
Jennifer Hsui 5.33 yrs

ECH Net Fund Flows

1M -16.32M
3M -78.41M
6M -138.12M
YTD -95.14M
1Y -124.85M
3Y 69.74M
5Y -19.54M
10Y 384.27M
As of April 30, 2018

ECH Risk Info

Beta (5Y) 0.959
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.1887
Historical Sortino (All) 0.3021
30-Day Rolling Volatility 15.25%
Daily Value at Risk (VaR) 1% (All) 4.23%
Monthly Value at Risk (VaR) 1% (All) 18.65%

ECH Fundamentals

Dividend Yield TTM (5-25-18) 1.36%
SEC Yield (4-30-18) 0.70%
Weighted Average PE Ratio 22.50
Weighted Average Price to Sales Ratio 1.540
Weighted Average Price to Book Ratio 1.942
Weighted Median ROE 10.72%
Weighted Median ROA 3.52%
Forecasted Dividend Yield 2.21%
Forecasted PE Ratio 18.96
Forecasted Price to Sales Ratio 1.537
Forecasted Price to Book Ratio 1.879
Number of Holdings 34
As of May 24, 2018

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.64%
Forecasted Book Value Growth 0.34%
Forecasted Cash Flow Growth -8.04%
Forecasted Earnings Growth 2.95%
Forecasted Revenue Growth -1.35%
As of May 24, 2018

ECH Comparables

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ECH Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 5/1/2018
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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