iShares MSCI Chile Capped (ECH)

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40.59 -0.57  -1.38% NYSE Arca Feb 24, 20:00 Delayed 2m USD
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ECH Price Chart

ECH Key Stats

Expense Ratio 0.64%
Share Class Assets Under Management 391.85M
30-Day Average Daily Volume Upgrade
Net Asset Value 40.61
Discount or Premium to NAV -0.05%
Turnover Ratio 73.00

ECH Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.73% -- --
3M 8.43% -- --
6M 7.51% -- --
1Y 21.43% -- --
3Y 0.28% -- --
5Y -7.49% -- --
As of Feb. 24, 2017
Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00
Stock 99.90% 99.90% 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 Feb. 23, 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 Feb. 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 11.52%
Communication Services 3.18%
Consumer Cyclical 17.35%
Consumer Defensive 6.48%
Energy 0.00
Financial Services 16.91%
Healthcare 0.00
Industrials 16.61%
Real Estate 2.99%
Technology 1.51%
Utilities 23.45%
As of Feb. 23, 2017

ECH Stock Market Capitalization

Giant 17.30%
Large 54.20%
Medium 25.24%
Small 2.58%
Micro 0.68%
As of Feb. 23, 2017

ECH Stock Style Exposure

Large Cap Value 34.19%
Large Cap Blend 20.96%
Large Cap Growth 16.84%
Mid Cap Value 5.06%
Mid Cap Blend 12.35%
Mid Cap Growth 7.40%
Small Cap Value 2.37%
Small Cap Blend 0.00
Small Cap Growth 0.84%
As of Feb. 23, 2017
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
ENELAM Enel Americas SA 9.19% -- --
FALABELLA SACI Falabella 8.42% -- --
COPEC Empresas COPEC SA 8.04% -- --
CENCOSUD Cencosud SA 7.06% -- --
BSANTANDER Banco Santander Chile 5.97% -- --
LAN LATAM Airlines Group SA 4.86% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 4.76% -- --
CMPC Empresas CMPC SA 4.72% -- --
CHILE Banco De Chile 3.92% -- --
BCI Banco de Credito e Inversiones SA 3.64% -- --
As of Feb. 23, 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 0.80 yrs
Diane Hsiung 9.09 yrs
Greg Savage 9.09 yrs
Jennifer Hsui 4.09 yrs

ECH Net Fund Flows

1M -11.50M
3M 6.683M
6M 55.15M
YTD -11.50M
1Y 168.41M
3Y 145.98M
5Y 27.41M
10Y --
As of Jan. 31, 2017

ECH Risk Info

Beta (5Y) 0.7751
Max Drawdown (All) 63.10%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.0927
30-Day Rolling Volatility 14.87%
Daily Value at Risk (VaR) 1% (All) 4.24%
Monthly Value at Risk (VaR) 1% (All) 19.41%

ECH Fundamentals

Dividend Yield TTM (2-24-17) 1.70%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 15.36
Weighted Average Price to Sales Ratio 1.219
Weighted Average Price to Book Ratio 1.433
Weighted Median ROE 11.66%
Weighted Median ROA 3.81%
Forecasted Dividend Yield 4.06%
Forecasted PE Ratio 15.75
Forecasted Price to Sales Ratio 1.239
Forecasted Price to Book Ratio 1.391
Number of Holdings 31
As of Feb. 23, 2017

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 11.76%
Forecasted Book Value Growth -0.31%
Forecasted Cash Flow Growth -11.17%
Forecasted Earnings Growth -1.09%
Forecasted Revenue Growth -5.83%
As of Feb. 23, 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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