iShares MSCI Chile Capped ETF (ECH)

26.44 -0.36  -1.34% BATS Aug 5, 20:00 USD
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Key Stats

Net Asset Value 26.47
Discount or Premium to NAV -0.11%
Turnover Ratio 75.00%
1 Year Fund Level Flows 245.47M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.11% -2.36% -- --
3M 8.00% 7.60% -- --
6M -16.31% -15.63% -- --
YTD -19.12% -19.02% -- --
1Y -25.02% -24.78% -- --
3Y -14.89% -14.95% -- --
5Y -3.71% -3.78% -- --
10Y -6.99% -6.94% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.14% 0.08%
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 Aug. 4, 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 Aug. 4, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 13.68%
Communication Services 2.74%
Consumer Cyclical 13.24%
Consumer Defensive 6.88%
Energy 0.00%
Financial Services 21.21%
Healthcare 0.00%
Industrials 7.83%
Real Estate 4.73%
Technology 1.12%
Utilities 28.56%
As of Aug. 4, 2020

Stock Market Capitalization

Giant 0.00%
Large 65.02%
Medium 25.61%
Small 8.80%
Micro 0.58%
As of Aug. 4, 2020

Stock Style Exposure

Large Cap Value 60.70%
Large Cap Blend 7.15%
Large Cap Growth 0.00%
Mid Cap Value 14.09%
Mid Cap Blend 6.79%
Mid Cap Growth 2.69%
Small Cap Value 4.42%
Small Cap Blend 3.01%
Small Cap Growth 1.15%
As of Aug. 4, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 12.59% -- --
CHILE Banco De Chile 10.00% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 8.16% -- --
COPEC Empresas COPEC SA 6.99% -- --
ENELCHILE Enel Chile SA 5.52% -- --
FALABELLA Falabella SA 5.43% -- --
CENCOSUD Cencosud SA 5.37% -- --
BSANTANDER Banco Santander Chile 4.31% -- --
BCI Banco de Credito e Inversiones SA 4.05% -- --
CMPC Empresas CMPC SA 3.95% -- --
As of Aug. 4, 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 Large 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 4.30 yrs
Amy Whitelaw 1.59 yrs
Greg Savage 12.59 yrs
Jennifer Hsui 7.59 yrs
Rachel Aguirre 1.59 yrs

Net Fund Flows

1M 49.62M
3M 49.07M
6M 40.54M
YTD 45.52M
1Y 245.47M
3Y 166.94M
5Y 344.62M
10Y 309.42M
As of July 31, 2020

Risk Info

Beta (5Y) 1.229
Max Drawdown (All) 74.06%
Historical Sharpe Ratio (10Y) -0.1695
Historical Sortino (All) -0.0489
30-Day Rolling Volatility 34.13%
Daily Value at Risk (VaR) 1% (All) 4.47%
Monthly Value at Risk (VaR) 1% (All) 23.25%

Fundamentals

Dividend Yield TTM (8-5-20) 2.19%
30-Day SEC Yield (3-31-20) 2.04%
7-Day SEC Yield --
Weighted Average PE Ratio 12.94
Weighted Average Price to Sales Ratio 0.9458
Weighted Average Price to Book Ratio 1.141
Weighted Median ROE 7.11%
Weighted Median ROA 2.01%
Forecasted Dividend Yield 4.67%
Forecasted PE Ratio 14.41
Forecasted Price to Sales Ratio 0.9378
Forecasted Price to Book Ratio 1.078
Number of Holdings 36
As of Aug. 4, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.64%
Forecasted Book Value Growth 6.39%
Forecasted Cash Flow Growth 6.52%
Forecasted Earnings Growth -1.28%
Forecasted Revenue Growth 3.72%
As of Aug. 4, 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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