ECHiShares MSCI Chile ETF

Grow my money18y track recordRanked #539 of 2,960 in this goal

Seeks to track the investment results of a broad-based index composed of Chilean equities.

By iShares · Launched 2007

Annual Cost

0.59%

#3,001 of 5,562 · average

Fund Size

$1.1B

#1,078 of 5,562 · large

Return (1Y)Goal

+36.1%

Track Record

18 years

#545 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$14,293+42.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Latin america

Cap

Multi cap

Strategy

Index tracking

Index tracked

MSCI Chile IMI 25/50 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 66.8% of fundconcentrated

Sociedad Quimica y Minera de Chile SA

13.4%

Banco de Chile

12.6%

Latam Airlines Group SA

11.2%

Falabella SA

5.3%

Banco de Credito e Inversiones SA

4.5%

Banco Santander Chile

4.3%

Cencosud SA

4.3%

Empresas Copec SA

4.1%

Parque Arauco SA

3.9%

Plaza SA

3.2%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Financial Services

21.8%

Basic Materials

20.1%

Industrials

15.7%

Utilities

12.9%

Consumer Cyclical

12.4%

Real Estate

7.7%

Consumer Defensive

7.6%

Communication

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.5%High

Year-on-year price swings

Max drawdown

-66.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.83Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of a broad-based index composed of Chilean equities.
Strategy: Tracks the MSCI Chile IMI 25/50 Index, a free float-adjusted market capitalization-weighted index measuring large-, mid-, and small-cap segments of the Chilean equity market. Uses representative sampling to manage the Fund and generally invests at least 80% in index components.
Inception date: November 12, 2007
Fund family: iShares