iShares MSCI Chile ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 4.3%


  • 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) $1,311
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

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 13.6 %
BANCO DE CHILE 13.2 %
LAN AIRLINES SA 8.3 %
BANCO DE CREDITO E INVERSION 5.5 %
S.A.C.I. FALABELLA 4.8 %
PARQUE ARAUCO S.A. 4.7 %
CENCOSUD SA 4.4 %
EMPRESAS COPEC SA 4.3 %
PLAZA SA 3.7 %
BANCO SANTANDER CHILE 3.6 %
Total 66.2 %

TOP COUNTRY EXPOSURE
CHILE 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 69.7% 13.3% 6.6% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 28%
MSCI EAFE 0.86 40%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $45.35
30d moving avg. $43.97
Annualized volatility 19.8%
Short interest (ETF) 3.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1,223
Turnover 4.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $76

Distributions


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™: 5.8%


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
(%)
FLN First Trust Latin America AlphaDEX Fund 11.8 80 -22 8.9 +3.1
ARGT Global X MSCI Argentina ETF 9.2 59 -1 3.0 -2.8
FLLA Franklin FTSE Latin America ETF 8.4 19 39 10.0 +4.2
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 -1 3.8 -2.0
OTGL OTG Latin America ETF 6.1 269 -211 6.2 +0.4
GVAL Cambria Global Value ETF 6.0 68 -10 8.5 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.9 60 -2 9.2 +3.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 29 7.6 +1.8
ILF iShares Latin America 40 ETF 4.6 48 10 9.1 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 13 9.0 +3.2
COLO Global X MSCI Colombia ETF 4.3 62 -4 15.7 +9.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.5 44 14 8.9 +3.1
WOOD iShares Global Timber & Forestry ETF 2.5 42 16 10.7 +4.9
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 26 5.3 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 2.5 48 10 5.6 -0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -22 12.0 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 2.2 25 33 10.0 +4.2
VIDI Vident International Equity Strategy ETF 1.8 61 -3 8.5 +2.7
WWJD Inspire International ETF 1.7 80 -22 6.0 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.6 32 26 4.9 -0.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -22 9.5 +3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.5 58 0 7.9 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -37 9.5 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -14 -1.3 -7.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.5 67 -9 12.5 +6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -17 6.5 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 29 6.7 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 14 9.6 +3.8
DVYE iShares Emerging Markets Dividend ETF 1.1 49 9 15.4 +9.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 13 7.9 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 1.0 75 -17 7.5 +1.7
CUT Invesco MSCI Global Timber ETF 1.0 61 -3 9.0 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 34 5.6 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 9 4.7 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 42 6.7 +0.9
BLES Inspire Global Hope ETF 0.9 61 -3 5.7 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 8 8.4 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 33 8.8 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 19 13.4 +7.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 43 5.9 +0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.8 70 -12 6.4 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 33 5.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 33 5.7 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -1 6.1 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 41 10.7 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 33 8.0 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 22 6.3 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 6.9 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 8.7 +2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 25 6.3 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 16 8.1 +2.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 49 8.0 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 7.4 +1.6
STXE Strive Emerging Markets Ex-China ETF 0.6 32 26 5.6 -0.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 47 9.1 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 46 7.5 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 48 5.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 22 7.5 +1.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 7.6 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 23 10.9 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 28 7.6 +1.8
AVES Avantis Emerging Markets Value ETF 0.5 36 22 8.8 +3.0
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 9.2 +3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -30 7.1 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 26 6.6 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 8.9 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 7.2 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -5 11.1 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -7 6.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 7.7 +1.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 9 12.8 +7.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 7.1 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 6.2 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 5 5.6 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.5 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 17 6.7 +0.9
XCEM Columbia EM Core ex-China ETF 0.4 16 42 6.0 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 6.7 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 9.6 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 11 4.5 -1.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -3 1.3 -4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 7.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 6.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 0.3 17 41 7.6 +1.8
XT iShares Exponential Technologies ETF 0.2 46 12 4.2 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.2 -1.6
PIO Invesco Global Water ETF 0.2 75 -17 3.7 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.6 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.1 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 8 6.3 +0.5
VSGX Vanguard ESG International Stock ETF 0.2 10 48 6.3 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.4 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 4.9 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.1 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 40 6.1 +0.3
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.5 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.5 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 6.2 +0.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 7.3 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.2 -0.6
KXI iShares Global Consumer Staples ETF 0.1 41 17 4.8 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -1.4
JXI iShares Global Utilities ETF 0.1 43 15 5.0 -0.8
IXG iShares Global Financials ETF 0.1 42 16 5.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 12 7.4 +1.6
VT Vanguard Total World Stock ETF 0.1 6 52 5.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.7 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.3 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 26 4.7 -1.2
EXI iShares Global Industrials ETF 0.1 42 16 3.4 -2.4
GLOF iShares Global Equity Factor ETF 0.1 20 38 5.8 -0.0
DEW WisdomTree Global High Dividend Fund 0.0 58 0 7.0 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 19 7.8 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 18 5.8 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 4.8 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.1 +0.3

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:

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 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.8 %
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.