iShares MSCI Chile Capped ETF (ECH)

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55.59 -0.08  -0.14% BATS Jan 22, 16:59 Delayed 2m USD
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ECH Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.34% 16.51% -- --
3M 9.00% 9.15% -- --
6M 23.25% 23.52% -- --
YTD 6.73% 5.94% -- --
1Y 46.10% 45.41% -- --
3Y 16.01% 16.02% -- --
5Y -2.00% -1.94% -- --
10Y 4.31% 4.39% -- --
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

ECH Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00
Stock 99.84% 99.84% 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. 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 Jan. 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

ECH Stock Sector Exposure

Basic Materials 12.35%
Communication Services 2.53%
Consumer Cyclical 15.81%
Consumer Defensive 6.16%
Energy 0.00
Financial Services 18.97%
Healthcare 0.00
Industrials 18.74%
Real Estate 2.79%
Technology 1.52%
Utilities 21.12%
As of Jan. 18, 2018

ECH Stock Market Capitalization

Giant 34.33%
Large 34.75%
Medium 27.72%
Small 3.19%
Micro 0.00
As of Jan. 18, 2018

ECH Stock Style Exposure

Large Cap Value 22.40%
Large Cap Blend 22.52%
Large Cap Growth 24.33%
Mid Cap Value 8.71%
Mid Cap Blend 14.82%
Mid Cap Growth 3.99%
Small Cap Value 0.00
Small Cap Blend 2.37%
Small Cap Growth 0.85%
As of Jan. 19, 2018
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ECH Top 10 Holdings

Symbol Name % Weight Price % Chg
COPEC Empresas COPEC SA 9.05% -- --
FALABELLA SACI Falabella 9.01% -- --
ENELAM Enel Americas SA 7.76% -- --
BSANTANDER Banco Santander Chile 6.47% -- --
SQM-B Sociedad Quimica Y Minera De Chile SA Class B 5.82% -- --
CMPC Empresas CMPC SA 4.79% -- --
LTM LATAM Airlines Group SA 4.67% -- --
CENCOSUD Cencosud SA 4.52% -- --
BCI Banco de Credito e Inversiones SA 4.10% -- --
CHILE Banco De Chile 4.06% -- --
As of Jan. 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
Alan Mason 1.71 yrs
Diane Hsiung 10.01 yrs
Greg Savage 10.01 yrs
Jennifer Hsui 5.00 yrs

ECH Net Fund Flows

1M -29.26M
3M 4.901M
6M 19.04M
YTD 11.81M
1Y 11.81M
3Y 150.78M
5Y 77.57M
10Y 532.21M
As of Dec. 31, 2017

ECH Risk Info

Beta (5Y) 0.9338
Max Drawdown (All) 60.17%
Historical Sharpe (10Y) 0.2057
Historical Sortino (All) 0.291
30-Day Rolling Volatility 33.70%
Daily Value at Risk (VaR) 1% (All) 4.28%
Monthly Value at Risk (VaR) 1% (All) 18.88%

ECH Fundamentals

Dividend Yield TTM (1-22-18) 1.34%
SEC Yield (12-31-15) 0.57%
Weighted Average PE Ratio 22.30
Weighted Average Price to Sales Ratio 1.545
Weighted Average Price to Book Ratio 1.911
Weighted Median ROE 10.16%
Weighted Median ROA 3.40%
Forecasted Dividend Yield 2.12%
Forecasted PE Ratio 18.86
Forecasted Price to Sales Ratio 1.612
Forecasted Price to Book Ratio 1.789
Number of Holdings 33
As of Jan. 19, 2018

ECH Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth -0.01%
Forecasted Cash Flow Growth -12.78%
Forecasted Earnings Growth 2.11%
Forecasted Revenue Growth -5.20%
As of Jan. 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 12/29/2017
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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