ECHiShares MSCI Chile ETF
ECH Fund Description
ECH tracks a market-cap-weighted index of Chilean firms that covers roughly 99% of the free float-adjusted market-capitalization.
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 MSCI ESG Analytics Insight
iShares MSCI Chile ETF has an MSCI ESG Fund Rating of BB based on a score of 3.86 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 9th percentile within its peer group and in the 47th 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 Portfolio Data
ECH Index 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 Sector/Industry Breakdown
ECH Top 10 Holdings[View All]
ECH Economic Development
ECH Performance Statistics
ECH MSCI ESG Ratings
ECH Benchmark Comparison Summary
ECH Benchmark Comparison Market Cap Size