ECH
iShares MSCI Chile ETFECH 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 April 17, 2019 the iShares MSCI Chile ETF MSCI ESG Fund Quality Score is 5.17 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 94th percentile within its peer group and in the 38th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
ECH CHARTS AND PERFORMANCE
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ECH Top 10 Countries
ECH Top 10 Sectors
ECH Top 10 Holdings [View All]
ECH Summary Data
ECH Portfolio Data
ECH Portfolio Management
ECH Tax Exposures
ECH Fund Structure
ECH Factset Analytics Block Liquidity
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
ECH Sector/Industry Breakdown
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ECH TOP 10 HOLDINGS[View All]
ECH Countries
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ECH Regions
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ECH Economic Development
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ECH Performance Statistics
ECH MSCI ESG Ratings
ECH BENCHMARK COMPARISON SUMMARY
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ECH BENCHMARK COMPARISON MARKET CAP SIZE
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.