evenfolioETF Details
iShares·Focused Region·ECH · Cboe BZX
iShares MSCI Chile ETF (ECH)
- Price
- $34.73
- —30 Oct 2026
- Assets
- $949.6M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.00%
- Yield
- 2.09%
- Trailing distributions
- 1Y return
- 0.2%-10.8%
- Category 11.0%
- 3Y CAGR
- 15.8%-3.1%
- Category 18.9%
- 5Y CAGR
- 11.8%+3.9%
- Category 7.9%
Loading NAV history…
iShares MSCI Chile ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.2% | -11.7% | -15.0% | -12.7% | +0.2% | +15.8% | +11.8% | +1.7% | +0.7% |
| Focused Region average | -3.6% | -4.5% | -3.8% | 5.8% | 11.0% | 18.9% | 7.9% | 7.2% | 6.0% |
| Difference | -4.6% | -7.2% | -11.3% | -18.5% | -10.8% | -3.1% | +3.9% | -5.5% | -5.3% |
Holdings
The 10 largest positions make up 66.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SQM-B.SN | Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | 12.59% |
| CHILE.SN | Banco De Chile | 12.34% |
| LTM.SN | LATAM Airlines Group SA | 11.18% |
| FALABELLA.SN | Falabella SA | 5.12% |
| BSANTANDER.SN | Banco Santander Chile | 4.66% |
| BCI.SN | Banco de Credito e Inversiones SA | 4.35% |
| COPEC.SN | Empresas COPEC SA | 4.26% |
| ENELCHILE.SN | Enel Chile SA | 4.19% |
| CENCOSUD.SN | Cencosud SA | 4.08% |
| ANDINA-B | Embotelladora Andina SA Participating Preferred | 3.94% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.4
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 4.8
Sector allocation
Share of the equity the fund holds.
- Financial services25.6%
- Materials16.4%
- Industrials16.0%
- Utilities13.1%
- Consumer discretionary12.5%
- Consumer staples7.7%
- Real estate6.8%
- Communication services1.9%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Focused Region
- Ticker
- ECH
- Exchange
- Cboe BZX
- Inception
- 12 Nov 2007 (19.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.00%)
- Holdings turnover
- 45%
- Distribution yield
- 2.09%
- Beta, 3 years
- 1.00
- Total net assets
- $949.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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