ECH iShares MSCI Chile ETF
MSCI Chile IMI 25-50 NR USD

NAV as of 17-May-2022

27.4286

4 Week: 24.90 - 27.94

52 Week: 21.52 - 30.25

Latest Closing Price

27.12

Premium / Discount

-0.73

Expense Ratio

0.57%

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 index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
442,999,916
Launch Date:
11/11/2007
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
29
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Latin America / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD21.002.0910.07
1 Day3.020.000.00
1 Week10.966.411.71
1 Month0.3211.900.03
3 Months8.1317.320.47
6 Months9.7828.570.34
1 Year-1.4833.87-0.04
2 Years14.6545.710.32
3 Years-29.6061.10-0.48
5 Years-34.8466.86-0.52
10 Years-52.9279.03-0.67

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 8.8981-23.8628-12.7282-18.045317.786642.5946-19.1388-18.1017-7.3154-19.3421
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.0885
12/12/202116/12/20210.6823
09/06/202115/06/20210.4974
13/12/202017/12/20200.1472
15/12/201919/12/20190.0742
16/06/201920/06/20190.7503
18/06/201824/06/20180.9204
18/12/201725/12/20170.0492
20/12/201627/12/20160.0148
21/06/201627/06/20160.6764

Portfolio Data

Total Number of Holdings: 29

Number of Bond Holdings: 0

Number of Equity Holdings: 24

Total Market Value: 442,999,916

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sociedad Quimica Y Minera De Chile SA Pfd Register29.69051,568,9620131,528,982
2Banco De Chile12.0129544,585,390053,217,020
3Enel Americas SA6.7969270,916,832030,110,295
4Banco Santander Chile4.4011409,692,833019,496,898
5Empresas COPEC SA3.86962,462,406017,142,515
6Banco de Credito e Inversiones SA3.7889543,160016,784,724
7Empresas CMPC SA3.681511,462,923016,309,151
8Falabella SA3.33285,504,894014,764,452
9Cencosud SA3.30439,730,873014,638,011
10United Breweries Co Inc3.11562,094,860013,802,063

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant29.69
Large34.20
Medium23.20
Small11.34
Micro1.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.9601

Price/Book*

1.1292

Price/Sales*

0.9221

Price/Cash Flow*

3.4501

Dividend Yield*

7.8136

Growth Measures

Long-Term Earnings

17.1718

Historical Earnings

13.7559

Sales Growth

7.2763

Cash-Flow Growth

16.7653

Book-Value Growth

2.9166

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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