ECH
iShares MSCI Chile ETF
1W: -1.8%
1M: -12.4%
3M: -0.4%
YTD: -5.5%
1Y: +26.1%
3Y: +55.5%
5Y: +37.2%
$38.06
-1.70 (-4.28%)
After Hours: $38.17 (+0.11, +0.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$835M
Holdings25
Top 10 Wt67.0%
Beta1.22
% Profitable71%
Coverage94%
Portfolio Valuation
P/E24.5
P/B4.0
P/S3.6
EV/EBITDA12.2
P/FCF15.9
PEG2.32
Profitability & Returns
Gross Margin40.2%
Net Margin14.9%
ROE16.5%
ROA2.4%
ROIC8.2%
Div Yield3.24%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.24
Net Debt/EBITDA2.8x
Interest Cov1.7x
Current Ratio0.93
Quick Ratio0.88
Growth (YoY)
Revenue+2.6%
Net Income+65.3%
EPS+65.4%
FCF+34.5%
EBITDA+23.3%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.5
Altman Z1.17
IS Quality62.9
IS Overall51.7
IS Value73.6
Median P/E12.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 25.5% | 12.6 |
| Basic Materials | 3 | 18.7% | 12.5 |
| Industrials | 3 | 15.2% | 9.0 |
| Consumer Cyclical | 4 | 11.9% | 12.8 |
| Utilities | 5 | 11.9% | 15.8 |
| Real Estate | 2 | 8.5% | 14.3 |
| Other | 6 | 3.4% | — |
| Consumer Defensive | 2 | 3.2% | 13.0 |
| Communication Services | 1 | 1.7% | 6.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 14.31% | $155.3M | 2,045,321 | 33.2 | $18.3T | Basic Materials |
| 2 | BANCO DE CHILE | CHILE.SN | 11.57% | $125.6M | 648,106,694 | 14.5 | $17.3T | Financial Services |
| 3 | LATAM AIRLINES GROUP SA | LTM.SN | 10.24% | $111.1M | 4,495,253,660 | 9.4 | $12.8T | Industrials |
| 4 | FALABELLA SACI SA | FALABELLA.SN | 5.14% | $55.8M | 8,213,276 | 11.2 | $15.0T | Consumer Cyclical |
| 5 | PARQUE ARAUCO SA | PARAUCO.SN | 4.78% | $51.9M | 12,264,050 | 22.7 | $3.4T | Real Estate |
| 6 | BANCO DE CREDITO E INVERSION | BCI.SN | 4.51% | $48.9M | 745,048 | 13.1 | $13.0T | Financial Services |
| 7 | BANCO SANTANDER CHILE | BSANTANDER.SN | 4.40% | $47.8M | 601,180,811 | 13.4 | $13.7T | Financial Services |
| 8 | EMPRESAS COPEC SA | COPEC.SN | 4.10% | $44.5M | 6,248,369 | 10.0 | $8.2T | Industrials |
| 9 | ENEL CHILE SA | ENELCHILE.SN | 4.01% | $43.5M | 530,875,155 | 29.4 | $5.1T | Utilities |
| 10 | CENCOSUD SA | CENCOSUD.SN | 3.96% | $43.0M | 15,233,104 | 20.8 | $6.5T | Consumer Cyclical |
| 11 | PLAZA SA | MALLPLAZA.SN | 3.74% | $40.6M | 9,422,099 | 6.0 | $8.5T | Real Estate |
| 12 | EMBOTELLADORA ANDINA SERIES B SA Private | — | 3.19% | $34.6M | 7,519,215 | — | — | — |
| 13 | BANCO ITAU CHILE | ITAUCL.SN | 2.96% | $32.2M | 1,498,725 | — | $4.0T | Financial Services |
| 14 | EMPRESAS CMPC SA | CMPC.SN | 2.93% | $31.8M | 22,785,813 | 16.3 | $3.0T | Basic Materials |
| 15 | CLP CASH Cash | — | 2.66% | $28.8M | 26,347,273,779 | — | — | — |
| 16 | COLBUN MACHICURA SA | COLBUN.SN | 2.32% | $25.2M | 176,041,853 | 12.8 | $2.2T | Utilities |
| 17 | AGUAS ANDINAS SA | AGUAS-A.SN | 2.17% | $23.6M | 61,081,305 | 15.1 | $2.0T | Utilities |
| 18 | INVERSIONES LA CONSTRUCCION SA | ILC.SN | 2.02% | $21.9M | 945,347 | 9.3 | $2.1T | Financial Services |
| 19 | ENGIE ENERGIA CHILE SA | ECL.SN | 1.93% | $21.0M | 12,466,454 | 7.4 | $1.6T | Utilities |
| 20 | COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 1.74% | $18.9M | 3,230,267 | 16.4 | $1.9T | Consumer Defensive |
| 21 | EMPRESA NACIONAL DE TELECOMUNICACI | ENTEL.SN | 1.70% | $18.5M | 4,330,266 | 6.1 | $1.2T | Communication Services |
| 22 | VINA CONCHA Y TORO INC | CONCHATORO.SN | 1.49% | $16.2M | 16,302,838 | 9.7 | $650.4B | Consumer Defensive |
| 23 | CAP SA | CAP.SN | 1.47% | $16.0M | 2,115,201 | -12.1 | $956.5B | Basic Materials |
| 24 | INVERSIONES AGUAS METROPOLITANAS S | IAM.SN | 1.44% | $15.6M | 14,230,657 | 14.5 | $985.0B | Utilities |
| 25 | SMU SA | SMU.SN | 1.42% | $15.4M | 98,334,034 | 12.6 | $796.1B | Consumer Cyclical |
| 26 | RIPLEY CORPORATION CORP SA | RIPLEY.SN | 1.41% | $15.3M | 34,828,876 | 6.4 | $764.7B | Consumer Cyclical |
| 27 | COMPANIA SUDAMERICANA DE VAPORES S | VAPORES.SN | 0.82% | $8.9M | 150,575,096 | 7.8 | $2.7T | Industrials |
| 28 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.16% | $1.7M | 1,747,765 | — | — | — |
| 29 | CASH COLLATERAL USD HBCFT Cash | — | 0.01% | $79,000 | 79,000 | — | — | — |
| 30 | CLP/USD Private | — | —% | $19,612 | 25,872,544,417 | — | — | — |
| 31 | USD CASH Cash | — | -2.61% | $28.3M | 28,279,682 | — | — | — |