ECH
iShares MSCI Chile ETF
1W: -3.7%
1M: -14.4%
3M: -3.9%
YTD: -5.2%
1Y: +27.4%
3Y: +52.6%
5Y: +37.6%
$38.58
+0.17 (+0.46%)
After Hours: $38.66 (+0.08, +0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$842M
Holdings25
Top 10 Wt67.0%
Beta1.22
% Profitable71%
Coverage94%
Portfolio Valuation
P/E25.0
P/B4.0
P/S3.7
EV/EBITDA12.0
P/FCF16.3
PEG2.25
Profitability & Returns
Gross Margin40.5%
Net Margin15.0%
ROE16.5%
ROA2.4%
ROIC8.0%
Div Yield3.31%
Leverage & Liquidity
Debt/Equity1.64
Debt/Assets0.24
Net Debt/EBITDA2.8x
Interest Cov1.7x
Current Ratio0.93
Quick Ratio0.87
Growth (YoY)
Revenue+2.6%
Net Income+66.1%
EPS+66.2%
FCF+30.9%
EBITDA+23.7%
Rev CAGR 3Y+0.6%
Quality Scores
Piotroski F6.6
Altman Z1.17
IS Quality63.1
IS Overall48.0
IS Value73.4
Median P/E12.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 25.5% | 12.5 |
| Basic Materials | 3 | 18.7% | 13.3 |
| Industrials | 3 | 15.2% | 8.9 |
| Consumer Cyclical | 4 | 11.9% | 12.4 |
| Utilities | 5 | 11.9% | 15.6 |
| Real Estate | 2 | 8.5% | 14.1 |
| Other | 6 | 3.4% | — |
| Consumer Defensive | 2 | 3.2% | 12.7 |
| Communication Services | 1 | 1.7% | 5.9 |
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 | 37.2 | $20.5T | Basic Materials |
| 2 | BANCO DE CHILE | CHILE.SN | 11.57% | $125.6M | 648,106,694 | 14.2 | $17.0T | Financial Services |
| 3 | LATAM AIRLINES GROUP SA | LTM.SN | 10.24% | $111.1M | 4,495,253,660 | 9.5 | $13.1T | Industrials |
| 4 | FALABELLA SACI SA | FALABELLA.SN | 5.14% | $55.8M | 8,213,276 | 10.5 | $14.1T | Consumer Cyclical |
| 5 | PARQUE ARAUCO SA | PARAUCO.SN | 4.78% | $51.9M | 12,264,050 | 22.3 | $3.4T | Real Estate |
| 6 | BANCO DE CREDITO E INVERSION | BCI.SN | 4.51% | $48.9M | 745,048 | 13.2 | $13.1T | Financial Services |
| 7 | BANCO SANTANDER CHILE | BSANTANDER.SN | 4.40% | $47.8M | 601,180,811 | 13.8 | $14.1T | 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 | 28.2 | $4.9T | Utilities |
| 10 | CENCOSUD SA | CENCOSUD.SN | 3.96% | $43.0M | 15,233,104 | 20.6 | $6.4T | Consumer Cyclical |
| 11 | PLAZA SA | MALLPLAZA.SN | 3.74% | $40.6M | 9,422,099 | 5.8 | $8.3T | 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 | — | $4.1T | Financial Services |
| 14 | EMPRESAS CMPC SA | CMPC.SN | 2.93% | $31.8M | 22,785,813 | 15.1 | $2.9T | 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 | 15.2 | $2.0T | Utilities |
| 18 | INVERSIONES LA CONSTRUCCION SA | ILC.SN | 2.02% | $21.9M | 945,347 | 8.9 | $2.0T | Financial Services |
| 19 | ENGIE ENERGIA CHILE SA | ECL.SN | 1.93% | $21.0M | 12,466,454 | 7.2 | $1.6T | Utilities |
| 20 | COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 1.74% | $18.9M | 3,230,267 | 15.9 | $1.9T | Consumer Defensive |
| 21 | EMPRESA NACIONAL DE TELECOMUNICACI | ENTEL.SN | 1.70% | $18.5M | 4,330,266 | 5.9 | $1.1T | Communication Services |
| 22 | VINA CONCHA Y TORO INC | CONCHATORO.SN | 1.49% | $16.2M | 16,302,838 | 9.4 | $630.4B | Consumer Defensive |
| 23 | CAP SA | CAP.SN | 1.47% | $16.0M | 2,115,201 | -12.5 | $993.8B | Basic Materials |
| 24 | INVERSIONES AGUAS METROPOLITANAS S | IAM.SN | 1.44% | $15.6M | 14,230,657 | 14.5 | $984.3B | Utilities |
| 25 | SMU SA | SMU.SN | 1.42% | $15.4M | 98,334,034 | 12.1 | $766.4B | Consumer Cyclical |
| 26 | RIPLEY CORPORATION CORP SA | RIPLEY.SN | 1.41% | $15.3M | 34,828,876 | 6.3 | $745.4B | Consumer Cyclical |
| 27 | COMPANIA SUDAMERICANA DE VAPORES S | VAPORES.SN | 0.82% | $8.9M | 150,575,096 | 7.2 | $2.5T | 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 | — | — | — |