ECH: iShares MSCI Chile ETF - MutualFunds.com
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iShares MSCI Chile ETF

ECH - Snapshot

Vitals

  • YTD Return 18.5%
  • 3 Yr Annualized Return -11.4%
  • 5 Yr Annualized Return 0.7%
  • Net Assets $522 M
  • Holdings in Top 10 64.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare ECH to Popular Small Regions Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares MSCI South Korea ETF

EWY | ETF

$93.44

-0.58%

$7.58 B

0.67%

$0.63

8.54%

0.59%

Fidelity® Series Canada Fund

Fund

$13.18

+0.15%

$4.92 B

1.88%

$0.25

14.11%

-

JPMorgan BetaBuilders Canada ETF

BBCA | ETF

$61.32

+0.26%

$4.87 B

-

-

126.65%

0.19%

iShares MSCI Canada ETF

EWC | ETF

$35.38

+0.23%

$3.72 B

1.82%

$0.64

13.88%

0.51%

iShares MSCI United Kingdom ETF

EWU | ETF

$32.81

+0.64%

$3.49 B

2.23%

$0.73

12.77%

0.51%

ECH - Profile

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return 0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    iShares MSCI Chile ETF
  • Fund Family Name
    iShares
  • Inception Date
    Nov 12, 2007
  • Shares Outstanding
    15200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% 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 cap segments of the Chilean market. The fund is non-diversified.

ECH - Performance

Return Ranking - Trailing

Period ECH Return Category Return Low Category Return High Rank in Category (%)
YTD 18.5% -12.3% 159.7% 6.25%
1 Yr 61.9% 20.2% 158.8% 30.70%
3 Yr -11.4%* -16.1% 18.4% 96.40%
5 Yr 0.7%* -10.0% 18.9% 84.54%
10 Yr -5.5%* -7.6% 12.8% 95.45%

* Annualized

Return Ranking - Calendar

Period ECH Return Category Return Low Category Return High Rank in Category (%)
2020 -9.4% -50.2% 268.0% 79.28%
2019 -19.5% -19.5% 46.8% 100.00%
2018 -20.6% -43.5% 14.1% 72.12%
2017 39.4% -29.3% 409.6% 10.99%
2016 17.2% -39.7% 262.7% 28.57%

Total Return Ranking - Trailing

Period ECH Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% -10.3% 157.0% 5.36%
1 Yr 61.9% 20.2% 158.8% 30.70%
3 Yr -11.4%* -16.1% 18.4% 96.40%
5 Yr 0.7%* -10.0% 18.9% 84.54%
10 Yr -5.5%* -7.6% 12.8% 95.45%

* Annualized

Total Return Ranking - Calendar

Period ECH Return Category Return Low Category Return High Rank in Category (%)
2020 -9.4% -50.2% 48.6% 77.48%
2019 -19.5% -19.5% 46.8% 100.00%
2018 -20.6% -43.5% 14.1% 72.12%
2017 39.4% -29.3% 55.0% 12.09%
2016 17.2% -39.7% 99.4% 26.37%

ECH - Holdings

Concentration Analysis

ECH Category Low Category High ECH % Rank
Net Assets 522 M 670 K 7.58 B 17.39%
Number of Holdings 35 13 746 75.65%
Net Assets in Top 10 336 M 424 K 3.89 B 18.26%
Weighting of Top 10 64.39% 12.4% 94.2% 27.83%

Top 10 Holdings

  1. Enel Americas SA 12.77%
  2. Enel Americas SA 12.77%
  3. Enel Americas SA 12.77%
  4. Enel Americas SA 12.77%
  5. Enel Americas SA 12.77%
  6. Enel Americas SA 12.77%
  7. Enel Americas SA 12.77%
  8. Enel Americas SA 12.77%
  9. Enel Americas SA 12.77%
  10. Enel Americas SA 12.77%

Asset Allocation

Weighting Return Low Return High ECH % Rank
Stocks 		97.83% 46.28% 107.85% 86.96%
Cash 		2.17% -0.85% 17.44% 9.57%
Preferred Stocks 		0.00% 0.00% 2.51% 80.87%
Other 		0.00% -13.99% 36.29% 82.61%
Convertible Bonds 		0.00% 0.00% 0.39% 84.35%
Bonds 		0.00% -1.30% 2.10% 80.00%

ECH - Expenses

Operational Fees

ECH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.09% 21.28% 61.26%
Management Fee 0.59% 0.00% 1.35% 60.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.15% N/A

Sales Fees

ECH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

ECH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ECH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 2.00% 372.66% 83.93%

ECH - Distributions

Dividend Yield Analysis

ECH Category Low Category High ECH % Rank
Dividend Yield 0.00% 0.00% 4.10% 93.04%

Dividend Distribution Analysis

ECH Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

ECH Category Low Category High ECH % Rank
Net Income Ratio 2.10% -2.81% 11.79% 42.86%

Capital Gain Distribution Analysis

ECH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

ECH - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Jan 01, 2008

13.25

13.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Dec 31, 2012

8.25

8.3%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.96

5.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Dec 28, 2018

2.26

2.3%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.24 30.63 5.88 4.96

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