ECH

iShares MSCI Chile ETF
B

97
*Unless otherwise stated, data provided by FactSet.

ECH Fund Description

ECH tracks a market-cap-weighted index of Chilean firms that covers the entire market-cap spectrum.

ECH Factset Analytics Insight

ECH is the only ETF that exclusively tracks the Chilean market, and it does a great job capturing the space at a reasonable price. While the fund does try and enforce some diversification among its holdings via a capping methodology (all securities issuers who comprise more than 5% of the fund may not cumulatively comprise more than 50% of the fund overall), ECH is still a fairly concentrated fund, much like the market it's capturing. Utilities, financials, and consumer goods dominate this portfolio. Investors on the secondary market will find smaller spreads and good trading volume, but institutional investors should take note that the underlying portfolio is lacking in liquidity and anyone moving a creation unit will likely cause underlying prices to move as well. ECH's fee is average for single country funds, and tracking and fund management are strong enough that holding costs might be significantly lower than the expense ratio implies.

ECH MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 19, 2019 the iShares MSCI Chile ETF MSCI ESG Fund Quality Score is 5.22 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ECH ranks in the 88th percentile within its peer group and in the 40th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ECH CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 02/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECH 0.44% 5.43% 11.30% -13.80% 13.08% 3.26% 3.84%
ECH (NAV) -0.06% 5.44% 10.99% -13.63% 13.44% 3.04% 4.54%
MSCI Chile IMI 25/50 Index 0.00% 5.61% 11.09% -13.90% 13.46% 3.14% 4.54%
MSCI Chile IMI -0.03% 5.27% 11.06% -14.40% 13.18% 2.95% 5.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECH Top 10 Countries

ECH Top 10 Sectors

ECH Top 10 Holdings [View All]

ECH Summary Data

BlackRock
iShares
11/12/07
Open-Ended Fund
0.59%
$469.79M
$18.43M
0.06%

ECH Portfolio Data

$8.36B
15.51
1.67
2.13%
06/17/19
36

ECH Index Data

Market Cap
Market Cap
MSCI Chile IMI

ECH Portfolio Management

0.59%
0.37%
0.52%
-0.29%

ECH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ECH Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ECH Factset Analytics Block Liquidity

As of 02/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ECH. ECH is rated a 2 out of 5.

ECH Tradability

415,693
$18.43M
378,694
$17.18M
0.06%
$0.03
-0.05%
3.90% / -2.06%
None
77.00%
50,000
7.57
0.13%
2.57%
2,294
$46.15
2

ECH Sector/Industry Breakdown


ECH
Segment Benchmark
24.02%
24.89%
22.52%
21.07%
12.69%
14.76%
11.69%
11.70%
10.26%
9.74%
7.77%
7.51%
6.94%
6.89%
2.25%
1.93%
1.58%
1.22%

ECH TOP 10 HOLDINGS[View All]

8.28%
8.25%
8.09%
7.38%
7.15%
4.85%
4.45%
4.25%
4.23%
4.02%
60.95%

ECH Countries


ECH
Segment Benchmark
100.00%
100.00%

ECH Regions


ECH
Segment Benchmark
100.00%
100.00%

ECH Economic Development


ECH
Segment Benchmark
100.00%
100.00%

ECH Performance Statistics

1.00
0.99
0.98
0.98
0.04%
MSCI Chile IMI

ECH MSCI ESG Ratings

5.22 / 10
88.42
39.71
17.14%
4.47%
621.30

ECH BENCHMARK COMPARISON HOLDINGS

36
35
35
93.70%

ECH BENCHMARK COMPARISON SUMMARY


ECH
Segment Benchmark
36
35
$8.36B
$8.71B
15.51
15.73
1.67
1.67
2.53%
2.43%
High
High

ECH BENCHMARK COMPARISON MARKET CAP SIZE


ECH
Segment Benchmark
28.21%
29.60%
50.07%
51.97%
20.57%
17.62%
1.16%
0.80%