ECH Holdings
iShares MSCI Chile ETF
1W: -4.8%
1M: -9.4%
3M: -6.3%
YTD: -8.0%
1Y: +13.8%
3Y: +55.4%
5Y: +67.0%
$37.10
+0.31 (+0.84%)
Weekly Expected Move ±2.7%
$35
$36
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$961M
Holdings25
Top 10 Wt67.0%
Beta1.03
% Profitable65%
Coverage94%
Portfolio Valuation
P/E25.3
P/B4.2
P/S3.6
EV/EBITDA12.7
P/FCF30.0
PEG-3.20
Profitability & Returns
Gross Margin45.7%
Net Margin14.3%
ROE16.8%
ROA2.3%
ROIC7.2%
Div Yield3.50%
Leverage & Liquidity
Debt/Equity1.72
Debt/Assets0.23
Net Debt/EBITDA4.4x
Interest Cov1.5x
Current Ratio0.65
Quick Ratio0.58
Growth (YoY)
Revenue+9.6%
Net Income+41.5%
EPS+42.0%
FCF+5.9%
EBITDA+44.4%
Rev CAGR 3Y-3.4%
Quality Scores
Piotroski F5.8
Altman Z1.09
IS Quality57.6
IS Overall40.1
IS Value72.8
Median P/E12.3
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 25.5% | 12.3 |
| Basic Materials | 3 | 16.2% | 9.7 |
| Industrials | 3 | 16.1% | -16.1 |
| Utilities | 5 | 12.9% | 13.3 |
| Consumer Cyclical | 4 | 12.5% | 16.8 |
| Real Estate | 2 | 6.9% | 13.8 |
| Other | 6 | 4.2% | — |
| Consumer Defensive | 2 | 3.8% | 14.5 |
| Communication Services | 1 | 1.9% | 6.2 |
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 | BANCO DE CHILE | CHILE.SN | 12.54% | $121.3M | 586,721,533 | 15.7 | $19.1T | Financial Services |
| 2 | SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM-B.SN | 12.54% | $121.2M | 1,850,842 | 13.4 | $18.2T | Basic Materials |
| 3 | LATAM AIRLINES GROUP | LTM.SN | 11.37% | $110.0M | 4,246,142,279 | 8.8 | $13.5T | Industrials |
| 4 | FALABELLA SACI | FALABELLA.SN | 5.11% | $49.4M | 7,603,146 | 12.0 | $15.9T | Consumer Cyclical |
| 5 | BANCO SANTANDER CHILE | BSANTANDER.SN | 4.64% | $44.8M | 529,615,901 | 13.4 | $14.8T | Financial Services |
| 6 | BANCO DE CREDITO E INVERSION | BCI.SN | 4.25% | $41.1M | 620,460 | 12.6 | $14.0T | Financial Services |
| 7 | EMPRESAS COPEC SA | COPEC.SN | 4.23% | $40.9M | 6,250,898 | 7.3 | $8.2T | Industrials |
| 8 | ENEL CHILE SA | ENELCHILE.SN | 4.14% | $40.1M | 473,689,296 | 10.1 | $5.6T | Utilities |
| 9 | CENCOSUD | CENCOSUD.SN | 4.11% | $39.8M | 19,806,144 | 33.3 | $5.2T | Consumer Cyclical |
| 10 | PARQUE ARAUCO SA | PARAUCO.SN | 4.05% | $39.2M | 10,368,790 | 21.4 | $3.3T | Real Estate |
| 11 | EMBOTELLADORA ANDINA SERIES B Private | — | 3.98% | $38.5M | 7,610,474 | — | — | — |
| 12 | PLAZA SA | MALLPLAZA.SN | 2.81% | $27.2M | 7,440,051 | 6.2 | $7.9T | Real Estate |
| 13 | COLBUN MACHICURA SA | COLBUN.SN | 2.65% | $25.7M | 170,615,993 | 21.0 | $2.6T | Utilities |
| 14 | EMPRESAS CMPC SA | CMPC.SN | 2.44% | $23.6M | 23,978,758 | 23.5 | $2.4T | Basic Materials |
| 15 | INVERSIONES LA CONSTRUCCION SA | ILC.SN | 2.33% | $22.5M | 880,585 | 7.4 | $2.5T | Financial Services |
| 16 | ENGIE ENERGIA CHILE SA | ECL.SN | 2.31% | $22.4M | 11,528,222 | 8.4 | $2.0T | Utilities |
| 17 | AGUAS ANDINAS SA | AGUAS-A.SN | 2.26% | $21.9M | 65,058,066 | 14.1 | $1.9T | Utilities |
| 18 | COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 2.02% | $19.6M | 3,593,078 | 18.5 | $1.9T | Consumer Defensive |
| 19 | RIPLEY CORPORATION CORP SA | RIPLEY.SN | 1.89% | $18.3M | 39,265,257 | 7.0 | $859.6B | Consumer Cyclical |
| 20 | EMPRESA NACIONAL DE TELECOMUNICACI | ENTEL.SN | 1.86% | $18.0M | 4,396,984 | 6.2 | $1.3T | Communication Services |
| 21 | VINA CONCHA Y TORO INC | CONCHATORO.SN | 1.78% | $17.2M | 18,453,942 | 10.5 | $663.2B | Consumer Defensive |
| 22 | PAMPA INVESTMENTS SA | PAMPA.SN | 1.73% | $16.7M | 1,558,986,713 | — | $2.5T | Financial Services |
| 23 | INVERSIONES AGUAS METROPOLITANAS S | IAM.SN | 1.57% | $15.2M | 15,889,770 | 13.1 | $900.0B | Utilities |
| 24 | SMU | SMU.SN | 1.43% | $13.8M | 111,999,370 | 14.8 | $675.3B | Consumer Cyclical |
| 25 | CAP | CAP.SN | 1.26% | $12.1M | 2,230,145 | -7.9 | $792.1B | Basic Materials |
| 26 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.60% | $5.8M | 5,757,430 | — | — | — |
| 27 | COMPANIA SUDAMERICANA DE VAPORES S | VAPORES.SN | 0.49% | $4.8M | 92,402,039 | -64.4 | $2.6T | Industrials |
| 28 | CASH COLLATERAL USD HBCFT Cash | — | 0.01% | $106,000 | 106,000 | — | — | — |
| 29 | CLP/USD Private | — | -0.00% | $-1,932 | 3,748,844,283 | — | — | — |
| 30 | USD CASH Cash | — | -0.03% | $-249,422 | -249,422 | — | — | — |
| 31 | CLP CASH Cash | — | -0.38% | $-3,683,041 | -3,574,925,393 | — | — | — |