ECHiShares MSCI Chile ETF

Grow my money18y track recordRanked #559 of 2,992 in this goal

Tracks the investment results of the MSCI Chile IMI 25/50 Index.

By iShares · Launched 2007

Annual Cost

0.59%

#3,116 of 5,854 · average

Fund Size

$1.0B

#1,116 of 5,854 · large

Return (1Y)Goal

+36.0%

Track Record

18 years

#535 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,994+29.9%

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

What's inside

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 = 68.6% of fundconcentrated

Sociedad Quimica y Minera de Chile SA

14.0%

Banco de Chile

12.0%

Latam Airlines Group SA

11.4%

Falabella SA

5.4%

Parque Arauco SA

5.0%

Banco de Credito e Inversiones SA

4.7%

Banco Santander Chile

4.3%

Empresas Copec SA

4.2%

Plaza SA

3.8%

Cencosud SA

3.7%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

22.9%

Basic Materials

18.4%

Industrials

16.6%

Utilities

13.0%

Consumer Cyclical

12.4%

Real Estate

7.6%

Consumer Defensive

7.5%

Communication

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.7%High

Year-on-year price swings

Max drawdown

-66.9%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.39Below average

Sortino (3Y)

0.55Moderate downside risk

Listing

Exchange: Cboe BZX

Full fund details

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