iShares MSCI Chile Capped ETF (ECH)

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47.14 -0.51  -1.07% BATS Jun 21, 15:58 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 -5.98% -5.27% -- --
3M -7.08% -6.85% -- --
6M -5.39% -5.71% -- --
YTD -6.88% -7.29% -- --
1Y 15.53% 15.17% -- --
3Y 9.76% 9.57% -- --
5Y 1.01% 0.66% -- --
10Y 1.30% 1.40% -- --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.12% 0.04%
Stock 99.91% 99.91% 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 June 19, 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 June 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 14.05%
Communication Services 2.47%
Consumer Cyclical 16.74%
Consumer Defensive 6.14%
Energy 0.00%
Financial Services 20.41%
Healthcare 0.00%
Industrials 15.27%
Real Estate 2.67%
Technology 1.37%
Utilities 20.89%
As of June 19, 2018

ECH Stock Market Capitalization

Giant 29.71%
Large 39.36%
Medium 26.91%
Small 4.02%
Micro 0.00%
As of June 19, 2018

ECH Stock Style Exposure

Large Cap Value 26.87%
Large Cap Blend 21.76%
Large Cap Growth 21.20%
Mid Cap Value 9.39%
Mid Cap Blend 15.30%
Mid Cap Growth 1.47%
Small Cap Value 0.33%
Small Cap Blend 3.68%
Small Cap Growth 0.00%
As of June 19, 2018
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
FALABELLA SACI Falabella 9.35% -- --
COPEC Empresas COPEC SA 8.85% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 7.87% -- --
ENELAM Enel Americas SA 7.45% -- --
BSANTANDER Banco Santander Chile 7.16% -- --
CMPC Empresas CMPC SA 4.63% -- --
BCI Banco de Credito e Inversiones SA 4.42% -- --
CENCOSUD Cencosud SA 4.41% -- --
CHILE Banco De Chile 4.32% -- --
LTM LATAM Airlines Group SA 4.13% -- --
As of June 19, 2018
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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
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Alan Mason 2.13 yrs
Diane Hsiung 10.42 yrs
Greg Savage 10.42 yrs
Jennifer Hsui 5.42 yrs

ECH Net Fund Flows

1M -19.66M
3M -35.99M
6M -144.06M
YTD -114.81M
1Y -101.86M
3Y 30.55M
5Y -15.45M
10Y 359.55M
As of May 31, 2018

ECH Risk Info

Beta (5Y) 0.9524
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.1611
Historical Sortino (All) 0.2576
30-Day Rolling Volatility 16.84%
Daily Value at Risk (VaR) 1% (All) 4.22%
Monthly Value at Risk (VaR) 1% (All) 18.53%

ECH Fundamentals

Dividend Yield TTM (6-21-18) 2.06%
SEC Yield (4-30-18) 0.70%
Weighted Average PE Ratio 18.67
Weighted Average Price to Sales Ratio 1.401
Weighted Average Price to Book Ratio 1.811
Weighted Median ROE 11.35%
Weighted Median ROA 3.82%
Forecasted Dividend Yield 2.35%
Forecasted PE Ratio 17.67
Forecasted Price to Sales Ratio 1.507
Forecasted Price to Book Ratio 1.849
Number of Holdings 36
As of June 19, 2018

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 14.62%
Forecasted Book Value Growth 0.36%
Forecasted Cash Flow Growth -4.80%
Forecasted Earnings Growth 6.31%
Forecasted Revenue Growth -1.68%
As of June 19, 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
Socially Responsible Fund 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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