iShares MSCI Chile ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
iShares MSCI Chile Investable Market Index Fund seeks investment results that correspond to the MSCI Chile Investable Market Index. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Investors Services |
Website | www.ishares.com |
Inception date | Nov 12, 2007 |
Assets (mns) | $562 |
Currency | USD |
Expense ratio | 58 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 28 |
Wgt avg mkt cap (mns) | $6,778 |
Large cap (>$10bn) | 32.8% |
Mid cap ($2-10bn) | 43.5% |
Small cap (<$2bn) | 23.8% |
Developed mkts | 0.0% |
Emerging mkts | 100.0% |
SOC QUIMICA Y MINERA CHILE-B | 14.8 % |
BANCO DE CHILE | 11.5 % |
BANCO SANTANDER CHILE | 7.5 % |
EMPRESAS COPEC SA | 5.1 % |
EMPRESAS CMPC SA | 5.1 % |
BANCO DE CREDITO E INVERSION | 4.5 % |
ENERSIS SA | 4.3 % |
S.A.C.I. FALABELLA | 4.3 % |
CENCOSUD SA | 4.2 % |
ENERSIS CHILE SA | 3.7 % | Total | 65.0 % |
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CHILE | 97.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.7% | -4.3% | -5.5% | -2.4% | -1.5% |
versus... | Beta | R-squared |
S&P500 | 0.86 | 26% |
MSCI EAFE | 0.95 | 29% |
MSCI Emg. Mkts. | 1.00 | 35% |
Recent close | $26.30 |
30d moving avg. | $26.48 |
Annualized volatility | 29.9% |
Short interest (ETF) | 3.0% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 237 |
Turnover | 1.1% |
Bid/Ask (% of price) | 0.12% |
ADV underlying (mns) | $110 |
FINDING ALTERNATIVE FUNDS
Below is a list of 118 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™: | 10.7% |
Ticker | Fund Name |
Overlap1 vs ECH (%) |
Expense ratio (bp) |
Savings vs ECH (bp) |
ALTAR Score™ (%) |
ALTAR vs ECH (%) |
FRDM | Freedom 100 Emerging Markets ETF | 13.8 | 49 | 9 | 7.3 | -3.4 |
FLN | First Trust Latin America AlphaDEX Fund | 13.0 | 80 | -22 | 11.1 | +0.3 |
ARGT | Global X MSCI Argentina ETF | 8.8 | 59 | -1 | 7.4 | -3.3 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 7.5 | 67 | -9 | 17.5 | +6.8 |
GVAL | Cambria Global Value ETF | 7.5 | 68 | -10 | 12.3 | +1.6 |
EPU | iShares MSCI Peru and Global Exposure ETF | 6.4 | 59 | -1 | 5.5 | -5.3 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 6.0 | 60 | -2 | 14.7 | +4.0 |
FLLA | Franklin FTSE Latin America ETF | 5.2 | 19 | 39 | 11.7 | +0.9 |
DVYE | iShares Emerging Markets Dividend ETF | 4.6 | 49 | 9 | 16.6 | +5.8 |
GXG | Global X MSCI Colombia ETF | 4.1 | 62 | -4 | 15.2 | +4.5 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.4 | 49 | 9 | 19.0 | +8.3 |
ILF | iShares Latin America 40 ETF | 3.4 | 48 | 10 | 10.3 | -0.5 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 2.8 | 80 | -22 | 16.3 | +5.6 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 2.8 | 85 | -27 | 8.1 | -2.6 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.7 | 72 | -14 | 2.2 | -8.6 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 2.3 | 95 | -37 | 11.4 | +0.6 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.2 | 70 | -12 | 11.4 | +0.6 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 2.2 | 45 | 13 | 12.7 | +2.0 |
VIDI | Vident International Equity Strategy ETF | 1.7 | 61 | -3 | 11.9 | +1.2 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 1.7 | 63 | -5 | 12.9 | +2.2 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 1.7 | 47 | 11 | 10.7 | -0.1 |
WOOD | iShares Global Timber & Forestry ETF | 1.6 | 42 | 16 | 9.6 | -1.1 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 1.6 | 32 | 26 | 7.6 | -3.2 |
WWJD | Inspire International ETF | 1.3 | 80 | -22 | 7.1 | -3.6 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 1.3 | 58 | 0 | 10.1 | -0.6 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.2 | 29 | 29 | 8.3 | -2.4 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 1.2 | 44 | 14 | 10.3 | -0.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.1 | 47 | 11 | 10.3 | -0.5 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 1.0 | 59 | -1 | 9.6 | -1.2 |
CUT | Invesco MSCI Global Timber ETF | 1.0 | 61 | -3 | 8.6 | -2.2 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 1.0 | 49 | 9 | 5.8 | -5.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.8 | 24 | 34 | 7.1 | -3.6 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.8 | 80 | -22 | 14.2 | +3.4 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.8 | 16 | 42 | 7.4 | -3.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.7 | 50 | 8 | 10.5 | -0.2 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.7 | 70 | -12 | 7.2 | -3.5 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.7 | 48 | 10 | 9.3 | -1.4 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 0.7 | 39 | 19 | 12.5 | +1.8 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.7 | 44 | 14 | 11.7 | +0.9 |
BLES | Inspire Global Hope ETF | 0.7 | 61 | -3 | 6.3 | -4.4 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.6 | 25 | 33 | 6.7 | -4.1 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.6 | 75 | -17 | 8.2 | -2.5 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.6 | 25 | 33 | 8.7 | -2.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.5 | 17 | 41 | 7.7 | -3.0 |
AVES | Avantis Emerging Markets Value ETF | 0.5 | 36 | 22 | 12.1 | +1.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.5 | 8 | 50 | 7.6 | -3.2 |
XCEM | Columbia EM Core ex-China ETF | 0.5 | 16 | 42 | 7.3 | -3.4 |
SCHE | Schwab Emerging Markets Equity ETF | 0.5 | 11 | 47 | 7.6 | -3.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.5 | 36 | 22 | 7.5 | -3.3 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.5 | 11 | 47 | 7.7 | -3.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.5 | 9 | 49 | 7.5 | -3.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.5 | 20 | 38 | 7.5 | -3.3 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.5 | 32 | 26 | 6.2 | -4.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.5 | 70 | -12 | 10.6 | -0.1 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.5 | 30 | 28 | 7.5 | -3.2 |
ESGE | iShares ESG Aware MSCI EM ETF | 0.5 | 25 | 33 | 7.7 | -3.1 |
EEM | iShares MSCI Emerging Markets ETF | 0.5 | 69 | -11 | 7.0 | -3.8 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.5 | 49 | 9 | 8.3 | -2.4 |
XT | iShares Exponential Technologies ETF | 0.5 | 46 | 12 | 3.9 | -6.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.5 | 18 | 40 | 7.9 | -2.9 |
SMOG | VanEck Low Carbon Energy ETF | 0.5 | 61 | -3 | 3.0 | -7.7 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.5 | 66 | -8 | 7.2 | -3.5 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.5 | 15 | 43 | 7.1 | -3.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.5 | 45 | 13 | 8.6 | -2.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.4 | 65 | -7 | 7.7 | -3.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 0.4 | 36 | 22 | 6.8 | -4.0 |
AVEM | Avantis Emerging Markets Equity ETF | 0.4 | 33 | 25 | 9.1 | -1.7 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.4 | 41 | 17 | 7.8 | -2.9 |
DFEV | Dimensional Emerging Markets Value ETF | 0.4 | 43 | 15 | 10.9 | +0.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.4 | 7 | 51 | 7.5 | -3.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.4 | 25 | 33 | 11.9 | +1.2 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.4 | 33 | 25 | 7.2 | -3.6 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 0.4 | 29 | 29 | 6.2 | -4.6 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.4 | 30 | 28 | 8.5 | -2.2 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.4 | 49 | 9 | 12.4 | +1.7 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | 17 | 4.3 | -6.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.3 | 32 | 26 | 6.3 | -4.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | 11 | 5.2 | -5.5 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 9 | 1.7 | -9.1 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -7 | 0.0 | -10.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.3 | 38 | 20 | 8.2 | -2.5 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | 0 | 9.1 | -1.6 |
VYMI | Vanguard International High Dividend Yield ETF | 0.2 | 22 | 36 | 9.7 | -1.0 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.2 | 35 | 23 | 7.7 | -3.0 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.2 | 47 | 11 | 10.7 | -0.0 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.2 | 41 | 17 | 7.3 | -3.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.2 | 12 | 46 | 8.7 | -2.0 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 38 | 7.1 | -3.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.2 | 42 | 16 | 6.8 | -3.9 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.1 | 10 | 48 | 8.2 | -2.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.1 | 7 | 51 | 6.9 | -3.8 |
STXE | Strive Emerging Markets Ex-China ETF | 0.1 | 32 | 26 | 6.9 | -3.8 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 51 | 6.5 | -4.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.1 | 12 | 46 | 5.1 | -5.7 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 51 | 7.1 | -3.6 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 46 | 6.8 | -3.9 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.1 | 34 | 24 | 6.7 | -4.0 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -17 | 4.9 | -5.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 38 | 5.6 | -5.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.1 | 41 | 17 | 6.7 | -4.1 |
JXI | iShares Global Utilities ETF | 0.1 | 43 | 15 | 6.7 | -4.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.1 | 8 | 50 | 7.2 | -3.6 |
IXC | iShares Global Energy ETF | 0.1 | 44 | 14 | 8.2 | -2.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 28 | 7.8 | -3.0 |
MXI | iShares Global Materials ETF | 0.1 | 41 | 17 | 6.6 | -4.1 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 0.1 | 20 | 38 | 10.7 | -0.0 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 17 | 5.6 | -5.2 |
IXG | iShares Global Financials ETF | 0.0 | 42 | 16 | 6.8 | -3.9 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 51 | 5.8 | -4.9 |
ACWI | iShares MSCI ACWI ETF | 0.0 | 32 | 26 | 5.5 | -5.3 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.0 | 25 | 33 | 7.0 | -3.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | 11 | 5.9 | -4.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0 | 39 | 19 | 11.0 | +0.2 |
RXI | iShares Global Consumer Discretionary ETF | 0.0 | 41 | 17 | 5.5 | -5.2 |
RODE | Hartford Multifactor Diversified International ETF | 0.0 | 29 | 29 | 11.5 | +0.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.0 | 30 | 28 | 6.8 | -3.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.0 | 89 | -31 | 4.8 | -6.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 49 | 5.7 | -5.0 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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