iShares MSCI Chile ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.2x Div.
yield		 5.6%


  • 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) $583
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 25
Wgt avg mkt cap (mns) $7,124
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
BANCO DE CHILE 13.4 %
SOC QUIMICA Y MINERA CHILE-B 13.1 %
BANCO SANTANDER CHILE 8.6 %
S.A.C.I. FALABELLA 6.0 %
LAN AIRLINES SA 5.3 %
EMPRESAS COPEC SA 4.7 %
BANCO DE CREDITO E INVERSION 4.5 %
EMPRESAS CMPC SA 4.3 %
CENCOSUD SA 4.3 %
PLAZA SA 3.9 %
Total 68.2 %

TOP COUNTRY EXPOSURE
CHILE 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 11.5% 5.5% -0.6% -0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.10 45%
MSCI EAFE 1.26 60%
MSCI Emg. Mkts. 1.10 47%

Technical Indicators
Recent close $29.91
30d moving avg. $29.55
Annualized volatility 28.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 340
Turnover 1.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $76

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 115 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™: 9.3%


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 19.1 49 9 9.1 -0.2
FLN First Trust Latin America AlphaDEX Fund 10.8 80 -22 10.6 +1.3
ARGT Global X MSCI Argentina ETF 10.0 59 -1 4.2 -5.1
FLLA Franklin FTSE Latin America ETF 7.6 19 39 13.5 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 6.8 59 -1 7.7 -1.6
GVAL Cambria Global Value ETF 5.9 68 -10 11.3 +2.0
ILF iShares Latin America 40 ETF 5.5 48 10 13.5 +4.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 4.6 60 -2 11.0 +1.7
GXG Global X MSCI Colombia ETF 4.6 62 -4 18.8 +9.5
IDRV iShares Self-driving EV & Tech ETF 3.8 47 11 2.5 -6.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 3.5 29 29 8.7 -0.6
DVYE iShares Emerging Markets Dividend ETF 3.0 49 9 18.9 +9.6
WOOD iShares Global Timber & Forestry ETF 3.0 42 16 9.5 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -14 -1.2 -10.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.4 45 13 11.1 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -12 15.8 +6.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -22 13.6 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.8 88 -30 10.3 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.8 44 14 11.0 +1.8
VIDI Vident International Equity Strategy ETF 1.7 61 -3 12.0 +2.7
WWJD Inspire International ETF 1.6 80 -22 7.6 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.3 25 33 13.5 +4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 13.1 +3.8
CUT Invesco MSCI Global Timber ETF 1.2 61 -3 9.1 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 0 10.1 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 14 11.3 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -5 13.6 +4.3
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -17 1.0 -8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 13 11.0 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -22 13.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -1 13.7 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.9 24 34 8.3 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 8.4 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 8 11.6 +2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 9 6.0 -3.3
BLES Inspire Global Hope ETF 0.8 61 -3 6.9 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 12.4 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -12 7.8 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 19 16.9 +7.6
ICLN iShares Global Clean Energy ETF 0.8 41 17 6.4 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 0.0 -9.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 33 8.0 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.7 75 -17 9.8 +0.6
XCEM Columbia EM Core ex-China ETF 0.6 16 42 8.5 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 10 7.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 10.7 +1.4
XT iShares Exponential Technologies ETF 0.6 46 12 5.5 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 5.5 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 50 10.9 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 8.1 -1.2
AVES Avantis Emerging Markets Value ETF 0.6 36 22 12.2 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 21.6 +12.3
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 12.9 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 10.9 +1.6
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 11 6.5 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -7 8.1 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.5 11 47 11.6 +2.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -3 1.5 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 10.6 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 11.8 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 8.6 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.5 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 10.8 +1.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 10.7 +1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 26 9.6 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 11.2 +1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 10.2 +0.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 9 12.9 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.9 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 11 4.4 -4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 9.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.7 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 9 16.7 +7.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 29 9.9 +0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 14.5 +5.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 7.0 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 48 7.5 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 9.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 10.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 10.2 +0.9
PIO Invesco Global Water ETF 0.2 75 -17 4.9 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 10.0 +0.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 7.7 -1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 6.5 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.2 -3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.7 -1.6
VSGX Vanguard ESG International Stock ETF 0.2 12 46 8.2 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 8.2 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 7.0 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 8.3 -1.0
VXUS Vanguard Total International Stock ETF 0.1 7 51 8.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 8.1 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 8.1 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 50 8.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.1 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.5 -2.8
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 9.2 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 8.6 -0.7
JXI iShares Global Utilities ETF 0.1 43 15 6.0 -3.3
KXI iShares Global Consumer Staples ETF 0.1 41 17 5.4 -3.9
GLOF iShares Global Equity Factor ETF 0.1 20 38 7.0 -2.3
MXI iShares Global Materials ETF 0.1 41 17 8.1 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 12 10.4 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.7 -3.6
VT Vanguard Total World Stock ETF 0.1 7 51 6.4 -2.9
EXI iShares Global Industrials ETF 0.1 42 16 4.9 -4.4
IXG iShares Global Financials ETF 0.1 42 16 8.1 -1.2
ACWI iShares MSCI ACWI ETF 0.0 32 26 6.1 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 6.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 19 14.1 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 8.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.5 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 6.0 -3.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.50
 
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.