ECH
iShares MSCI Chile ETF
iShares MSCI Chile Investable Market Index Fund seeks investment results that correspond to the MSCI Chile Investable Market Index.
Fund Basics
| Fund sponsor | Barclays Global Investors Services |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2007 |
| Assets (mns) | $560 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SOC QUIMICA Y MINERA CHILE-B | 15.2 % |
| BANCO DE CHILE | 11.9 % |
| BANCO SANTANDER CHILE | 7.3 % |
| EMPRESAS CMPC SA | 5.1 % |
| EMPRESAS COPEC SA | 4.9 % |
| ENERSIS SA | 4.7 % |
| BANCO DE CREDITO E INVERSION | 4.6 % |
| CENCOSUD SA | 4.2 % |
| S.A.C.I. FALABELLA | 4.2 % |
| ENERSIS CHILE SA | 3.6 % |
Constituent Breakdown
| Number of holdings | 28 |
| Herfindahl-Hirschman Index | 644 |
| Wgt avg mkt cap (mns) | $6,778 |
| Large cap (>$10bn) | 32.8% |
| Mid cap ($2-10bn) | 43.5% |
| Small cap (<$2bn) | 23.8% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
CHILE | 97.1 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -6.7% | -4.3% | 0.9% | -3.2% | -5.5% | -2.4% | -1.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.86 | 26% |
| MSCI EAFE | 0.95 | 29% |
| MSCI Emg Mkts | 1.00 | 35% |
Liquidity Measures
| Avg. volume (000) | 251 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $110 |
Technical Indicators
| Recent close | $26.24 |
| 30d moving avg. | $26.48 |
| Annualized volatility | 29.9% |
| Relative strength (RSI) | 68 |
| Short interest (ETF) | 3.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECH |
Expenses vs. ECH |
ALTAR Score™ vs. ECH |
|---|---|---|---|---|
| FLN | First Trust Latin America AlphaDEX Fund | 17.7% | +22 bp | +0.2% |
| FRDM | Freedom 100 Emerging Markets ETF | 13.0% | -9 bp | -3.4% |
Risk and Returns: ECH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/22/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ECH
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
ECH
10.8%
Cat. Avg
7.8%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 10.8% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 163 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.8% and a standard deviation of
3.8%. ECH's ALTAR Score™ is approximately
0.8 standard deviations
above
the category average. This places ECH in the 78th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
ECH
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ECH | 58.0 | 12.0 | 70 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .