| Basic Materials | 8.34% | |
|---|---|---|
| Consumer Cyclical | 16.61% | |
| Financial Services | 16.06% | |
| Real Estate | 4.04% | |
| Consumer Defensive | 6.59% | |
| Healthcare | 0.00% |
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ECH:NYSE Arca
iShares MSCI Chile Capped Investable Market Index Fund – ECH ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 54.78 | 0.00 (0.00%) | 53.55 - 68.02 | 0.0 |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ECH
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 54.78 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 210.2K |
| Total Assets | $483.86M |
| Expense Ratio | 0.61% |
| Yield (Trailing 12 Mo.) | 1.68% |
| Fund Inception | 11/12/2007 |
Trailing Total Returns - ECH
as of 05/31/2013
| Timeframe | ECH | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | -8.02% | 2.34% | -1.41% |
| 3 Month | -13.34% | 8.22% | -0.92% |
| Year-to-Date | -7.56% | 15.37% | 2.70% |
| 1 Year | -1.60% | 27.28% | 24.40% |
| 3 Year | 2.84% | 16.87% | 7.61% |
| 5 Year | 4.05% | 5.43% | -0.45% |
| 10 Year | -- | 7.58% | 10.77% |
| Since Inception | 4.29% | 10.42% | -- |
Stock Sector Allocation - ECH
as of 05/31/2013
| Utilities | 23.42% | |
|---|---|---|
| Communication Services | 3.47% | |
| Energy | 0.00% | |
| Industrials | 18.71% | |
| Technology | 2.75% |
Top Ten Holdings - ECH
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Enersis SA | -- | 7.98% |
| Empresas COPEC SA | -- | 7.43% |
| Cencosud SA | -- | 7.15% |
| S.A.C.I. Falabella | -- | 6.54% |
| National Electricity Company of Chile, Inc. | -- | 6.24% |
| LATAM Airlines Group S.A. | -- | 5.70% |
| Soc Quimica Y Minera Chile B Common Stock Npv | -- | 5.00% |
| Banco Santander Chile | -- | 4.43% |
| Empresas CMPC SA | -- | 4.39% |
| Banco De Chile | -- | 3.86% |
Valuation & Growth - ECH
as of 05/31/2013
| Valuation | ECH | Category Range |
|---|---|---|
| Price/Earnings | 10.36 | |
| Price/Book | 1.97 | |
| Price/Sales | 1.33 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.13 | |
| Historical Earnings | -5.51 | |
| Sales Growth | -14.88 | |
| Cash-Flow Growth | -6.97 | |
| Book-Value Growth | -14.76 |
Key: Lo Hi
Morningstar Summary - ECH, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | High |
Key: Lo Hi
Risk Analysis - ECH, 3 Year
| Beta | 1.01 |
|---|---|
| Standard Deviation | 24.92 |
| Alpha | -6.40 |
| Sharpe Ratio | 0.23 |
| Mean | 6.04 |
| R-Squared | 54.76 |
Tax Analysis - ECH, 3 Year Avg
| Pretax Return | 2.84% |
|---|---|
| Tax-adjusted Return | 2.38% |
| Tax Cost Ratio | 0.45% |
| Potential Cap Gains | 4.19% |
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