iShares MSCI Chile Capped (ECH)

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42.80 -0.08  -0.19% NYSE Arca May 22, 16:59 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Net Asset Value 42.79
Discount or Premium to NAV -0.40%
Turnover Ratio 73.00

ECH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.66% -- --
3M 5.25% -- --
6M 15.63% -- --
1Y 12.78% -- --
3Y -1.15% -- --
5Y -7.44% -- --
As of May 19, 2017
Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.56% 0.56% 0.00
Stock 99.44% 99.44% 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 19, 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 May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 10.86%
Communication Services 3.12%
Consumer Cyclical 15.90%
Consumer Defensive 6.73%
Energy 0.00
Financial Services 17.51%
Healthcare 0.00
Industrials 16.94%
Real Estate 2.89%
Technology 1.57%
Utilities 24.48%
As of May 18, 2017

ECH Stock Market Capitalization

Giant 15.91%
Large 55.96%
Medium 25.84%
Small 2.29%
Micro 0.00
As of May 18, 2017

ECH Stock Style Exposure

Large Cap Value 42.96%
Large Cap Blend 8.34%
Large Cap Growth 20.60%
Mid Cap Value 8.27%
Mid Cap Blend 9.76%
Mid Cap Growth 7.78%
Small Cap Value 1.52%
Small Cap Blend 0.00
Small Cap Growth 0.78%
As of May 19, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 8.67% -- --
COPEC Empresas COPEC SA 7.99% -- --
FALABELLA SACI Falabella 7.94% -- --
BSANTANDER Banco Santander Chile 6.11% -- --
CENCOSUD Cencosud SA 6.02% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.77% -- --
LAN LATAM Airlines Group SA 4.67% -- --
CMPC Empresas CMPC SA 4.40% -- --
CHILE Banco De Chile 4.05% -- --
ENELGXCH Enel Generacion Chile SA 3.97% -- --
As of May 19, 2017
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ECH Ratings

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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 1.04 yrs
Diane Hsiung 9.34 yrs
Greg Savage 9.34 yrs
Jennifer Hsui 4.33 yrs

ECH Net Fund Flows

1M 17.79M
3M 53.01M
6M 59.70M
YTD 41.51M
1Y 84.13M
3Y 200.70M
5Y 1.460M
10Y --
As of April 30, 2017

ECH Risk Info

Beta (5Y) 0.8918
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.1432
30-Day Rolling Volatility 15.32%
Daily Value at Risk (VaR) 1% (All) 4.33%
Monthly Value at Risk (VaR) 1% (All) 19.39%

ECH Fundamentals

Dividend Yield TTM (5-22-17) 0.03%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 17.55
Weighted Average Price to Sales Ratio 1.421
Weighted Average Price to Book Ratio 1.616
Weighted Median ROE 11.47%
Weighted Median ROA 3.78%
Forecasted Dividend Yield 2.40%
Forecasted PE Ratio 17.37
Forecasted Price to Sales Ratio 1.440
Forecasted Price to Book Ratio 1.590
Number of Holdings 31
As of May 19, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.24%
Forecasted Book Value Growth -0.34%
Forecasted Cash Flow Growth -11.74%
Forecasted Earnings Growth 1.22%
Forecasted Revenue Growth -5.48%
As of May 19, 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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