iShares MSCI Chile ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 5.5%


  • 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) $721
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 26
Wgt avg mkt cap (mns) $7,051
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 12.7 %
SOC QUIMICA Y MINERA CHILE-B 11.0 %
LAN AIRLINES SA 9.6 %
CENCOSUD SA 7.1 %
EMPRESAS COPEC SA 4.9 %
BANCO DE CREDITO E INVERSION 4.7 %
BANCO SANTANDER CHILE 4.5 %
PARQUE ARAUCO S.A. 4.1 %
EMPRESAS CMPC SA 3.9 %
EMBOTELLADORA ANDINA-PREF B 3.5 %
Total 66.1 %

TOP COUNTRY EXPOSURE
CHILE 97.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.0% 23.1% 9.3% 2.3% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 34%
MSCI EAFE 0.93 50%
MSCI Emg. Mkts. 0.95 55%

Technical Indicators
Recent close $33.22
30d moving avg. $32.23
Annualized volatility 21.4%
Short interest (ETF) 2.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 462
Turnover 2.1%
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™: 8.4%


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 17.1 49 9 8.2 -0.2
FLN First Trust Latin America AlphaDEX Fund 16.4 80 -22 10.1 +1.7
ARGT Global X MSCI Argentina ETF 9.8 59 -1 5.2 -3.1
FLLA Franklin FTSE Latin America ETF 8.1 19 39 12.6 +4.3
GVAL Cambria Global Value ETF 6.5 68 -10 10.4 +2.0
EPU iShares MSCI Peru and Global Exposure ETF 6.3 59 -1 6.2 -2.2
COLO Global X MSCI Colombia ETF 5.5 62 -4 16.5 +8.2
ILF iShares Latin America 40 ETF 4.9 48 10 12.6 +4.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 29 9.1 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -22 11.0 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.6 60 -2 10.5 +2.2
IDRV iShares Self-driving EV & Tech ETF 3.5 47 11 1.8 -6.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.4 45 13 10.6 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -14 -0.9 -9.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.6 80 -22 13.6 +5.3
WOOD iShares Global Timber & Forestry ETF 2.3 42 16 12.2 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.1 44 14 10.5 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -30 8.6 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 -12 13.1 +4.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 13.5 +5.2
WWJD Inspire International ETF 1.8 80 -22 7.3 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.4 25 33 12.5 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 12.0 +3.6
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 13.1 +4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 0 9.6 +1.3
DVYE iShares Emerging Markets Dividend ETF 1.2 49 9 18.2 +9.9
VIDI Vident International Equity Strategy ETF 1.1 61 -3 10.7 +2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 11.5 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -1 8.7 +0.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -3 10.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 10.1 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 34 7.9 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.9 75 -17 8.2 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 8 10.8 +2.4
ICLN iShares Global Clean Energy ETF 0.9 41 17 5.1 -3.2
BLES Inspire Global Hope ETF 0.9 61 -3 6.8 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -17 7.6 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 9 5.8 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.8 16 42 8.4 +0.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 25 8.5 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 19 16.0 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 7.7 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 10 7.3 -1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 16 9.6 +1.2
XCEM Columbia EM Core ex-China ETF 0.7 16 42 8.2 -0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 70 -12 7.6 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 33 11.5 +3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 7.6 -0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -7 7.7 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 26 6.3 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 7.8 -0.6
AVES Avantis Emerging Markets Value ETF 0.6 36 22 10.8 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 29 6.4 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 6.5 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 43 7.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 9.8 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 13.6 +5.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.0 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 17.8 +9.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 10.0 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 9.6 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 10.0 +1.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 -3 1.8 -6.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 51 10.0 +1.7
XT iShares Exponential Technologies ETF 0.5 46 12 4.9 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 9.4 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 26 9.0 +0.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 12.1 +3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 10.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 10.3 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 9 15.3 +7.0
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 10.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 8.5 +0.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 10.1 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 8.3 -0.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 29 11.4 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 5 7.8 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.4 +2.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 7.7 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 9.0 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 6.9 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 13.0 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 17 8.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 5.2 -3.1
PIO Invesco Global Water ETF 0.3 75 -17 4.3 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 9.1 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.8 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 23 9.1 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 48 7.9 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 41 9.5 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.8 -3.6
DEW WisdomTree Global High Dividend Fund 0.2 58 0 8.3 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 46 8.0 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.0 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 6.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 40 7.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 7.8 -0.6
VSGX Vanguard ESG International Stock ETF 0.1 10 48 7.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 7.4 -1.0
VXUS Vanguard Total International Stock ETF 0.1 5 53 7.8 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 7.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 8.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.1 -2.2
JXI iShares Global Utilities ETF 0.1 43 15 5.8 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 7.7 -0.6
KXI iShares Global Consumer Staples ETF 0.1 41 17 5.5 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 12 9.7 +1.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 9.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 -3.3
MXI iShares Global Materials ETF 0.1 41 17 7.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.8 -2.6
VT Vanguard Total World Stock ETF 0.0 6 52 5.8 -2.6
IXG iShares Global Financials ETF 0.0 42 16 6.5 -1.8
GLOF iShares Global Equity Factor ETF 0.0 20 38 6.4 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 26 5.5 -2.9
EXI iShares Global Industrials ETF 0.0 42 16 4.5 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 7.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 19 12.3 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 5.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 38 5.6 -2.8

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 1.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.51
 
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.