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iShares MSCI Chile ETF

ECH
ETF · Currency in USD
ISIN
US4642866408
CUSIP
464286640
Issuer
iShares
Inception Date
Nov 12, 2007
Region
Latin America (Chile)
Category
Foreign Large Cap Equities
Expense Ratio
0.59%
Index Tracked
MSCI Chile Investable Market Index
ETF Home Page
www.ishares.com
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

ECHPrice Chart


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S&P 500

ECHPerformance

The chart shows the growth of $10,000 invested in iShares MSCI Chile ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,668 for a total return of roughly -23.32%. All prices are adjusted for splits and dividends.


ECH (iShares MSCI Chile ETF)
Benchmark (S&P 500)

ECHReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.21%
YTD18.11%
6M50.12%
1Y53.09%
5Y1.21%
10Y-5.48%

ECHMonthly Returns Heatmap


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ECHSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares MSCI Chile ETF Sharpe ratio is 1.83. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ECH (iShares MSCI Chile ETF)
Benchmark (S&P 500)

ECHDividends

iShares MSCI Chile ETF granted a 1.83% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $0.65 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.65$0.65$0.82$0.98$0.74$0.69$0.68$0.69$0.68$0.97$1.03$0.54
Dividend yield
1.83%2.16%2.47%2.37%1.42%1.85%2.13%1.74%1.42%1.53%1.78%0.68%

ECHDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ECH (iShares MSCI Chile ETF)
Benchmark (S&P 500)

ECHWorst Drawdowns

The table below shows the maximum drawdowns of the iShares MSCI Chile ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 74.08%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-74.08%Jan 4, 20112316Mar 18, 2020
-14.34%Jan 20, 201088May 25, 201034Jul 14, 2010122
-4.97%Nov 10, 20106Nov 17, 201019Dec 15, 201025
-4.2%Dec 20, 20106Dec 28, 20104Jan 3, 201110
-2.65%Aug 11, 20101Aug 11, 20103Aug 16, 20104
-2.59%Oct 4, 20104Oct 7, 20104Oct 13, 20108
-2.51%Oct 14, 20104Oct 19, 20108Oct 29, 201012
-2.48%Jul 16, 20101Jul 16, 20102Jul 20, 20103
-2.02%Aug 23, 20103Aug 25, 20105Sep 1, 20108
-1.99%Jul 28, 20102Jul 29, 20102Aug 2, 20104

ECHVolatility Chart

Current iShares MSCI Chile ETF volatility is 14.04%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ECH (iShares MSCI Chile ETF)
Benchmark (S&P 500)

Portfolios with iShares MSCI Chile ETF


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