ECH

iShares MSCI Chile ETF
*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

iShares MSCI Chile ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.62 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares MSCI Chile ETF ranks in the 30th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ECH MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ECH Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ECH -13.92% -13.67% -25.40% -29.48% -5.23% -4.09% -4.15%
ECH (NAV) -13.12% -14.37% -26.81% -30.35% -5.73% -4.46% -3.77%
MSCI Chile IMI 25/50 Index -13.04% -14.25% -26.57% -30.09% -5.69% -4.38% -3.77%
MSCI Chile IMI -12.77% -13.69% -26.07% -29.71% -5.53% -4.35% -3.23%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ECH Summary Data

Blackrock
iShares
11/12/07
Open-Ended Fund
0.59%
$400.97M
$16.95M
0.11%

ECH Portfolio Data

$7.74B
13.88
1.45
2.71%
12/16/19
33

ECH Index Data

Market Cap
Market Cap
MSCI Chile IMI

ECH Portfolio Management

0.59%
-0.24%
0.38%
-0.35%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ECH Factset Analytics Block Liquidity

As of 12/04/19
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

510,717
$16.95M
339,376
$11.25M
0.11%
$0.04
-0.05%
3.99% / -1.53%
None
77.00%
50,000
6.79
0.20%
2.69%
18,375
$29.86
2

ECH Sector/Industry Breakdown


ECH
Segment Benchmark
27.72%
28.78%
25.57%
25.01%
11.09%
10.08%
10.13%
11.02%
8.15%
8.03%
7.80%
7.72%
5.95%
6.30%
2.41%
2.13%
1.17%
0.93%

ECH Top 10 Holdings[View All]

15.25%
9.48%
7.27%
6.71%
4.50%
4.43%
4.41%
4.38%
4.35%
4.33%
65.11%

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
1.00
1.01
1.01
0.05%
MSCI Chile IMI

ECH MSCI ESG Ratings

4.62 / 10
84.54
29.76
4.70%
5.16%
544.68

ECH Benchmark Comparison Holdings

33
32
32
95.32%

ECH Benchmark Comparison Summary


ECH
Segment Benchmark
33
32
$7.74B
$8.09B
13.88
13.88
1.45
1.48
2.85%
2.77%
High
High

ECH Benchmark Comparison Market Cap Size


ECH
Segment Benchmark
22.12%
23.44%
56.55%
58.40%
19.38%
16.87%
1.95%
1.30%