iShares MSCI Chile ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 5.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Chile Investable Market Index Fund seeks investment results that correspond to the MSCI Chile Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors Services
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $1,042
Currency USD
Expense ratio 58 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $8,907
Large cap (>$10bn) 44.1%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 19.9%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SOC QUIMICA Y MINERA CHILE-B 13.2 %
BANCO DE CHILE 12.9 %
LAN AIRLINES SA 9.5 %
S.A.C.I. FALABELLA 5.4 %
BANCO DE CREDITO E INVERSION 4.8 %
CENCOSUD SA 4.4 %
EMPRESAS COPEC SA 4.3 %
PARQUE ARAUCO S.A. 4.2 %
BANCO SANTANDER CHILE 4.1 %
PLAZA SA 3.3 %
Total 66.1 %

TOP COUNTRY EXPOSURE
CHILE 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.2% 49.3% 11.2% 4.5% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 26%
MSCI EAFE 0.84 41%
MSCI Emg. Mkts. 0.84 47%

Technical Indicators
Recent close $38.18
30d moving avg. $36.47
Annualized volatility 19.8%
Short interest (ETF) 3.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,039
Turnover 3.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $76

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 120 potential alternatives to the iShares MSCI Chile ETF ETF based on the alternatives' overlap in portfolio holdings with ECH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECH Expense: 58 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECH
Ticker Fund
Name		 Overlap1
vs ECH
(%)		 Expense
ratio
(bp)		 Savings
vs ECH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECH
(%)
FRDM Freedom 100 Emerging Markets ETF 18.2 49 9 7.3 +0.1
FLN First Trust Latin America AlphaDEX Fund 12.4 80 -22 11.8 +4.6
ARGT Global X MSCI Argentina ETF 8.9 59 -1 3.5 -3.7
FLLA Franklin FTSE Latin America ETF 8.5 19 39 12.8 +5.6
EPU iShares MSCI Peru and Global Exposure ETF 7.2 59 -1 6.0 -1.2
GVAL Cambria Global Value ETF 6.3 68 -10 10.5 +3.3
OTGL OTG Latin America ETF 6.1 269 -211 8.5 +1.3
ILF iShares Latin America 40 ETF 5.4 48 10 11.9 +4.7
IDRV iShares Self-driving EV & Tech ETF 5.0 47 11 3.2 -4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 29 8.8 +1.6
COLO Global X MSCI Colombia ETF 4.7 62 -4 19.5 +12.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.1 60 -2 10.8 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 13 10.0 +2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -14 -1.3 -8.5
WOOD iShares Global Timber & Forestry ETF 2.5 42 16 13.0 +5.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.2 80 -22 14.2 +7.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 14 10.3 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -30 8.8 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -12 12.3 +5.1
WWJD Inspire International ETF 1.8 80 -22 7.1 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -9 14.6 +7.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -22 11.4 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -37 11.7 +4.5
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -17 9.1 +1.9
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 33 12.2 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 29 7.5 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 11.2 +4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 0 9.5 +2.3
DVYE iShares Emerging Markets Dividend ETF 1.2 49 9 18.1 +10.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 12.7 +5.5
VIDI Vident International Equity Strategy ETF 1.1 61 -3 10.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -1 8.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 9.6 +2.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -3 10.7 +3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 34 7.3 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -17 8.4 +1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 8 10.2 +3.0
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 42 7.9 +0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 9 5.1 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 19 15.5 +8.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 43 7.2 -0.0
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 33 9.7 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 33 6.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 33 6.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 25 7.9 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 10.8 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.7 70 -12 7.5 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 10 6.9 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 41 12.8 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 16 9.3 +2.1
XCEM Columbia EM Core ex-China ETF 0.7 16 42 7.6 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 5.7 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 7.2 -0.0
AVES Avantis Emerging Markets Value ETF 0.6 36 22 10.5 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 10.2 +3.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 43 7.4 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 9.2 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 9.8 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 9.4 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 9.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 28 9.6 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.5 11 47 10.6 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 9.1 +1.9
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 9.5 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 12.5 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 14.9 +7.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 9.0 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 10.4 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 26 8.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 46 8.2 +1.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 11.5 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.4 +0.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -7 7.8 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 8.4 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 7.2 -0.0
XT iShares Exponential Technologies ETF 0.4 46 12 4.5 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 8.1 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.4 10 48 6.7 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 7.8 +0.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 29 10.3 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 8.1 +0.9
SMOG VanEck Low Carbon Energy ETF 0.4 61 -3 1.5 -5.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.3 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 11.7 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 5.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 8.6 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 8.6 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.4 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 41 9.0 +1.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.8 -2.4
PIO Invesco Global Water ETF 0.2 75 -17 4.5 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 7.1 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 7.5 +0.3
VSGX Vanguard ESG International Stock ETF 0.2 10 48 7.5 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 6.4 -0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 0 8.2 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 7.3 +0.1
VXUS Vanguard Total International Stock ETF 0.2 5 53 7.6 +0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 40 7.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 -0.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.3 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.4 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 -1.5
KXI iShares Global Consumer Staples ETF 0.1 41 17 5.7 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 -2.3
JXI iShares Global Utilities ETF 0.1 43 15 5.7 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 12 9.5 +2.3
MXI iShares Global Materials ETF 0.1 41 17 7.2 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 5.3 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -1.4
VT Vanguard Total World Stock ETF 0.1 6 52 5.7 -1.5
IXG iShares Global Financials ETF 0.1 42 16 6.5 -0.7
ACWI iShares MSCI ACWI ETF 0.1 32 26 5.3 -1.9
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.6 -0.6
EXI iShares Global Industrials ETF 0.0 42 16 4.4 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 19 10.6 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.5 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.3 +0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Chile ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.