ECH
iShares MSCI Chile ETF
iShares MSCI Chile Investable Market Index Fund seeks investment results that correspond to the MSCI Chile Investable Market Index.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
563.1 M
ASSETS UNDER MGMT
58 bp
EXPENSES
Fund Basics
| Fund sponsor | Barclays Global Investors Services |
| Category | Emerging |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2007 |
| Assets (mns) | $563 |
| Expense ratio | 58 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| BANCO DE CHILE | 13.3 % |
| SOC QUIMICA Y MINERA CHILE-B | 11.1 % |
| BANCO SANTANDER CHILE | 9.0 % |
| S.A.C.I. FALABELLA | 7.0 % |
| LAN AIRLINES SA | 5.5 % |
| CENCOSUD SA | 5.0 % |
| BANCO DE CREDITO E INVERSION | 4.5 % |
| EMPRESAS COPEC SA | 4.2 % |
| PLAZA SA | 4.1 % |
| EMPRESAS CMPC SA | 3.9 % |
Constituent Breakdown
| Number of holdings | 25 |
| Herfindahl-Hirschman Index | 633 |
| Wgt avg mkt cap (mns) | $7,124 |
| Large cap (>$10bn) | 44.1% |
| Mid cap ($2-10bn) | 35.9% |
| Small cap (<$2bn) | 19.9% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 100.0% |
Country Exposure
 |
CHILE | 97.3 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 14.3% | 8.7% | 0.9% | 3.2% | 1.2% | -3.6% | -- | -3.1% |
| Dividend Yield | 4.8% | 6.6% | 4.1% | 2.2% | 9.9% | 3.6% | -- | 2.5% |
| Total Returns | 19.1% | 15.3% | 5.1% | 5.5% | 11.1% | 0.0% | -- | -0.6% | Ann. Volatility | 17.1% | 18.9% | 22.2% | 26.9% | 31.8% | 26.7% | -- | 27.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 41% |
| MSCI EAFE | 1.25 | 63% |
| MSCI Emg Mkts | 1.14 | 53% |
Liquidity Measures
| Avg. volume (000) | 474 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.12% |
| ADV of underlying (mns) | $76 |
Technical Indicators
| Recent close | $29.95 |
| 30d moving avg. | $29.48 |
| Annualized volatility | 27.3% |
| Relative strength (RSI) | 50 |
| Short interest (ETF) | 3.8% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ECH |
Expenses vs. ECH |
ALTAR Score™ vs. ECH |
|---|---|---|---|---|
| FRDM | Freedom 100 Emerging Markets ETF | 20.6% | -9 bp | +0.0% |
| FLN | First Trust Latin America AlphaDEX Fund | 18.1% | +22 bp | +1.1% |
| ARGT | Global X MSCI Argentina ETF | 10.8% | +1 bp | -5.3% |
Risk and Returns: ECH vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ECH
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ECH
9.3%
Cat. Avg
10.0%
ALTAR Score™ Calculation
Category Overview
There are 151 funds in the Emerging Equity category, with an average ALTAR Score™
of 10.0% and a standard deviation of
4.2%. ECH's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places ECH in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ECHSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive Emerging Market Equity ETFs |
| # of ETFs | 53 |
| Avg. Expense Ratio | 52.8 bp |
| Std. Deviation | 23.2 bp |
| ECH (58 bp) Percentile rank | 61 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ECH | 58.0 | 12.0 | 70 |
| Peer Avg. | 55.8 | 20.1 | 75.9 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .