ECH
iShares MSCI Chile ETF
NAV as of
4 Week: 25.71 - 27.92
52 Week: 23.79 - 31.97
Latest Closing Price
26.30
Premium / Discount
-0.3
Expense Ratio
0.59%
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 | -6.77 | 1.31 | -5.18 |
1 Day | -0.15 | 0.00 | 0.00 |
1 Week | 0.11 | 1.71 | 0.07 |
1 Month | 0.61 | 6.30 | 0.10 |
3 Months | 0.77 | 10.98 | 0.07 |
6 Months | 9.63 | 16.42 | 0.59 |
1 Year | -4.85 | 22.39 | -0.22 |
2 Years | 1.82 | 41.57 | 0.04 |
3 Years | -23.28 | 54.31 | -0.43 |
5 Years | -38.59 | 73.33 | -0.53 |
10 Years | -42.11 | 84.44 | -0.50 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | -12.7282 | -18.0453 | 17.7866 | 42.5946 | -19.1388 | -18.1017 | -7.3154 | -19.3421 | 24.0251 | 9.2406 |
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 |
---|---|---|
06/06/2023 | 12/06/2023 | 1.1681 |
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 |
Portfolio Data
Total Number of Holdings: 32
Number of Bond Holdings: 0
Number of Equity Holdings: 28
Total Market Value: 584,747,751
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Sociedad Quimica Y Minera De Chile SA Pfd Register | 14.4503 | 1,867,946 | 0 | 84,473,119 |
2 | Banco De Chile | 11.5772 | 592,772,494 | 0 | 67,677,728 |
3 | Banco Santander Chile | 6.6858 | 849,915,762 | 0 | 39,083,387 |
4 | Empresas CMPC SA | 5.1362 | 14,586,885 | 0 | 30,025,012 |
5 | Empresas COPEC SA | 5.0681 | 3,973,156 | 0 | 29,626,807 |
6 | LATAM Airlines Group SA | 4.6424 | 2,042,140,429 | 0 | 27,138,508 |
7 | Enel Americas SA | 4.5388 | 272,289,572 | 0 | 26,532,966 |
8 | Banco de Credito e Inversiones SA | 4.5260 | 912,204 | 0 | 26,457,846 |
9 | Falabella SA | 4.2672 | 9,293,537 | 0 | 24,944,889 |
10 | Cencosud SA | 4.0994 | 13,939,321 | 0 | 23,963,985 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 55.76 |
Medium | 28.06 |
Small | 15.66 |
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*
7.6832
Price/Book*
1.0570
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*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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