ECH
iShares MSCI Chile ETFECH 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 A based on a score of 6.90 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 47th percentile within its peer group and in the 95th 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 Summary Data
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 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.