What is ECH?

ECH tracks a market-cap-weighted index of Chilean firms that covers roughly 99% of the free float-adjusted market-capitalization.

PERFORMANCE [as of 01/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECH 9.29% 22.48% 3.80% 18.25% -1.40% -9.56% -5.86%
ECH (NAV) 7.66% 20.20% 3.88% 15.91% -1.72% -9.64% -5.87%
MSCI Chile IMI 25/50 Index 6.31% 17.53% 3.16% 13.26% -2.23% -9.95% -5.89%
MSCI Chile IMI 5.19% 14.98% 3.30% 11.38% -2.36% -9.95% -5.85%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECH Factset Analytics Insight

ECH provides a broad-based exposure to the Chilean market including companies of large, mid and small capitalization from all sectors. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. ECH uses a representative sampling strategy that holds a portfolio that has similar profile as the underlying index, this index is rebalanced quarterly starting each February.

ECH Summary Data

Blackrock
11/12/07
0.58%
$564.38M
MSCI Chile IMI
Open-Ended Fund

Peers

MSCI Chile IMI
N/A

Fund Flows

-$0.01B 5 Days
+$0.02B 30 Days
-$0.01B 90 Days

ECH Portfolio Data

$10.20B
5.88
1.05
6.52%
06/07/23
26

ECH Index Data

Market Cap
Market Cap
MSCI Chile IMI

ECH Portfolio Management

0.58%
0.39%
1.29%
-0.22%

ECH Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

ECH Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 01/23/23

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

347,977
$9.25M
336,806
$9.15M
0.19%
$0.05
-0.04%
2.23% / -1.96%
None
76.92%
50,000
6.74
0.22%
2.30%
1,623
$27.95
2

ECH Sector/Industry Breakdown

ECH Segment
Benchmark
26.86% --
23.60% --
18.41% --
10.39% --
8.84% --
4.33% --
3.14% --
2.12% --
2.04% --
0.27% --

ECH Top 10 Holdings

19.39%
10.77%
6.37%
4.33%
4.22%
4.21%
4.21%
4.16%
4.02%
3.36%
65.03%

ECH Performance Statistics

0.99
0.96
0.99
0.93
0.25%
MSCI Chile IMI

ECH Countries

ECH Segment
Benchmark
99.74% 100.00%
0.26% --

ECH Regions

ECH Segment
Benchmark
99.74% 100.00%
0.26% --

ECH Economic Development

ECH Segment
Benchmark
99.74% 100.00%
0.26% 0.00%

ECH Benchmark Comparison Holdings

26
25
25
83.54%

ECH Benchmark Comparison Summary

ECH Segment
Benchmark
26 25
$10.20B $12.81B
5.88 6.31
1.05 1.25
8.78% 6.63%
High High

ECH Benchmark Comparison Market Cap Size

ECH Segment
Benchmark
28.60% 39.36%
40.99% 43.97%
26.37% 15.63%
3.69% 1.04%