iShares MSCI Chile Capped ETF (ECH)

32.05 +0.14  +0.44% BATS Jan 24, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 31.91
Discount or Premium to NAV 0.44%
Turnover Ratio 75.00%
1 Year Fund Level Flows 134.70M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.30% -4.63% -- --
3M -13.14% -13.83% -- --
6M -17.82% -18.15% -- --
YTD -3.84% -4.29% -- --
1Y -27.80% -28.32% -- --
3Y -4.88% -4.95% -- --
5Y -2.07% -2.22% -- --
10Y -4.17% -4.23% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.36% 0.16%
Stock 99.81% 99.81% 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 Jan. 23, 2020

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 Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 11.35%
Communication Services 2.29%
Consumer Cyclical 10.77%
Consumer Defensive 6.73%
Energy 0.00%
Financial Services 24.02%
Healthcare 0.00%
Industrials 11.06%
Real Estate 2.88%
Technology 0.94%
Utilities 29.95%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 0.00%
Large 42.02%
Medium 43.89%
Small 12.46%
Micro 1.63%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 36.20%
Large Cap Blend 4.90%
Large Cap Growth 0.00%
Mid Cap Value 24.94%
Mid Cap Blend 8.24%
Mid Cap Growth 11.94%
Small Cap Value 8.32%
Small Cap Blend 4.45%
Small Cap Growth 1.01%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 15.26% -- --
CHILE Banco De Chile 9.27% -- --
BSANTANDER Banco Santander Chile 7.24% -- --
ENELCHILE Enel Chile SA 5.59% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 5.35% -- --
COPEC Empresas COPEC SA 4.89% -- --
CMPC Empresas CMPC SA 4.88% -- --
FALABELLA Falabella SA 4.36% -- --
BCI Banco de Credito e Inversiones SA 4.22% -- --
LTM LATAM Airlines Group SA 4.14% -- --
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure broad-based equity market performance in Chile. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.01 yrs
Greg Savage 12.01 yrs
Jennifer Hsui 7.00 yrs
Rachel Aguirre 1.01 yrs

Net Fund Flows

1M 90.24M
3M 177.80M
6M 208.14M
YTD 134.70M
1Y 134.70M
3Y 142.68M
5Y 281.65M
10Y 464.70M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.126
Max Drawdown (All) 60.17%
Historical Sharpe Ratio (10Y) -0.0612
Historical Sortino (All) -0.0574
30-Day Rolling Volatility 18.92%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 17.96%

Fundamentals

Dividend Yield TTM (1-24-20) 2.57%
30-Day SEC Yield (4-30-18) 0.70%
7-Day SEC Yield --
Weighted Average PE Ratio 13.38
Weighted Average Price to Sales Ratio 1.087
Weighted Average Price to Book Ratio 1.335
Weighted Median ROE 12.30%
Weighted Median ROA 3.59%
Forecasted Dividend Yield 5.28%
Forecasted PE Ratio 12.71
Forecasted Price to Sales Ratio 1.071
Forecasted Price to Book Ratio 1.390
Number of Holdings 37
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.05%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 2.81%
Forecasted Earnings Growth 9.03%
Forecasted Revenue Growth 3.88%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 11/12/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/30/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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