ECH
iShares MSCI Chile ETF
MSCI Chile IMI 25-50 NR USD
NAV as of
4 Week: 27.68 - 30.34
52 Week: 22.17 - 30.82
Latest Closing Price
29.39
Premium / Discount
-0.16
Expense Ratio
0.58%
Investment Objective
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 8.49 | 1.85 | 4.60 |
| 1 Day | 0.96 | 0.00 | 0.00 |
| 1 Week | -1.77 | 2.70 | -0.66 |
| 1 Month | 4.55 | 5.63 | 0.81 |
| 3 Months | 4.74 | 15.57 | 0.30 |
| 6 Months | 14.20 | 20.11 | 0.71 |
| 1 Year | -1.84 | 33.76 | -0.05 |
| 2 Years | 5.08 | 47.87 | 0.11 |
| 3 Years | 19.67 | 56.96 | 0.35 |
| 5 Years | -42.79 | 72.29 | -0.59 |
| 10 Years | -49.91 | 84.80 | -0.59 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -23.8628 | -12.7282 | -18.0453 | 17.7866 | 42.5946 | -19.1388 | -18.1017 | -7.3154 | -19.3421 | 24.0251 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 12/12/2022 | 18/12/2022 | 0.6886 |
| 08/06/2022 | 14/06/2022 | 1.1345 |
| 29/12/2021 | 04/01/2022 | 0.0885 |
| 12/12/2021 | 16/12/2021 | 0.6823 |
| 09/06/2021 | 15/06/2021 | 0.4974 |
| 13/12/2020 | 17/12/2020 | 0.1472 |
| 15/12/2019 | 19/12/2019 | 0.0742 |
| 16/06/2019 | 20/06/2019 | 0.7503 |
| 18/06/2018 | 24/06/2018 | 0.9204 |
| 18/12/2017 | 25/12/2017 | 0.0492 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 27
Total Market Value: 573,620,097
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sociedad Quimica Y Minera De Chile SA Pfd Register | 16.1212 | 1,402,815 | 0 | 92,474,739 |
| 2 | Banco De Chile | 10.4828 | 571,778,477 | 0 | 60,131,501 |
| 3 | Enel Americas SA | 6.3520 | 272,820,744 | 0 | 36,436,205 |
| 4 | Banco Santander Chile | 4.8942 | 619,612,480 | 0 | 28,073,929 |
| 5 | Empresas COPEC SA | 4.7669 | 3,592,798 | 0 | 27,343,687 |
| 6 | Empresas CMPC SA | 4.5893 | 14,558,346 | 0 | 26,325,191 |
| 7 | Banco de Credito e Inversiones SA | 4.2401 | 800,718 | 0 | 24,322,361 |
| 8 | Cencosud SA | 4.2331 | 12,708,045 | 0 | 24,281,883 |
| 9 | Colbun SA | 3.7699 | 140,282,188 | 0 | 21,624,775 |
| 10 | Enel Chile SA | 3.6210 | 362,119,323 | 0 | 20,771,069 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 57.30 |
| Medium | 25.55 |
| Small | 15.55 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
7.3243
Price/Book*
0.9750
Price/Sales*
0.6353
Price/Cash Flow*
2.7333
Dividend Yield*
13.9779
Growth Measures
Long-Term Earnings
7.7796
Historical Earnings
52.9398
Sales Growth
18.3963
Cash-Flow Growth
0.2463
Book-Value Growth
8.5624
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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