iShares MSCI Chile Capped ETF (ECH)

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47.40 +0.87  +1.87% BATS Dec 15, 20:00 Delayed 2m USD
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ECH Price Chart

ECH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.54% -1.04% -- --
3M -2.47% -1.55% -- --
6M 10.74% 11.68% -- --
YTD 28.76% 29.54% -- --
1Y 26.21% 26.88% -- --
3Y 9.27% 9.40% -- --
5Y -3.75% -3.67% -- --
10Y 1.51% 1.63% -- --
As of Dec. 15, 2017. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.07% 0.10% 0.03%
Stock 99.93% 99.93% 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 Dec. 13, 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 Dec. 13, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 12.57%
Communication Services 2.53%
Consumer Cyclical 15.89%
Consumer Defensive 6.62%
Energy 0.00
Financial Services 18.57%
Healthcare 0.00
Industrials 17.83%
Real Estate 2.81%
Technology 1.49%
Utilities 21.68%
As of Dec. 13, 2017

ECH Stock Market Capitalization

Giant 28.21%
Large 41.18%
Medium 26.90%
Small 3.70%
Micro 0.00
As of Dec. 13, 2017

ECH Stock Style Exposure

Large Cap Value 41.68%
Large Cap Blend 3.17%
Large Cap Growth 24.54%
Mid Cap Value 14.01%
Mid Cap Blend 11.40%
Mid Cap Growth 1.49%
Small Cap Value 2.11%
Small Cap Blend 0.80%
Small Cap Growth 0.79%
As of Dec. 13, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 9.20% -- --
COPEC Empresas COPEC SA 8.46% -- --
ENELAM Enel Americas SA 7.85% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 6.53% -- --
BSANTANDER Banco Santander Chile 6.41% -- --
CMPC Empresas CMPC SA 4.56% -- --
CENCOSUD Cencosud SA 4.50% -- --
LTM LATAM Airlines Group SA 4.24% -- --
BCI Banco de Credito e Inversiones SA 4.11% -- --
CHILE Banco De Chile 4.01% -- --
As of Dec. 13, 2017
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ECH One Page Reports

ECH Basic Info

Style
Equity Style Large Cap/Blend
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 1.46 yrs
Diane Hsiung 9.75 yrs
Greg Savage 9.75 yrs
Jennifer Hsui 4.75 yrs

ECH Net Fund Flows

1M -13.72M
3M 53.61M
6M 42.20M
YTD 41.06M
1Y 50.93M
3Y 115.86M
5Y 112.84M
10Y 575.91M
As of Nov. 30, 2017

ECH Risk Info

Beta (5Y) 0.9097
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.1312
Historical Sortino (All) 0.1931
30-Day Rolling Volatility 29.40%
Daily Value at Risk (VaR) 1% (All) 4.29%
Monthly Value at Risk (VaR) 1% (All) 18.91%

ECH Fundamentals

Dividend Yield TTM (12-15-17) 1.50%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 20.11
Weighted Average Price to Sales Ratio 1.390
Weighted Average Price to Book Ratio 1.687
Weighted Median ROE 10.32%
Weighted Median ROA 3.51%
Forecasted Dividend Yield 2.54%
Forecasted PE Ratio 19.78
Forecasted Price to Sales Ratio 1.464
Forecasted Price to Book Ratio 1.615
Number of Holdings 35
As of Dec. 13, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 13.15%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth -12.78%
Forecasted Earnings Growth 1.87%
Forecasted Revenue Growth -5.20%
As of Dec. 13, 2017

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 8/31/2017
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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