PortfoliosLab logo
iShares MSCI Chile ETF (ECH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642866408

CUSIP

464286640

Issuer

iShares

Inception Date

Nov 12, 2007

Region

Latin America (Chile)

Leveraged

1x

Index Tracked

MSCI Chile Investable Market Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

ECH has an expense ratio of 0.59%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Chile ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%December2025FebruaryMarchAprilMay
-2.52%
288.28%
ECH (iShares MSCI Chile ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Chile ETF (ECH) returned 28.39% year-to-date (YTD) and 19.47% over the past 12 months. Over the past 10 years, ECH returned -0.01% annually, underperforming the S&P 500 benchmark at 10.43%.


ECH

YTD

28.39%

1M

21.32%

6M

24.25%

1Y

19.47%

5Y*

9.46%

10Y*

-0.01%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of ECH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.15%4.72%4.19%4.39%3.28%28.39%
2024-9.85%3.54%0.91%0.49%5.73%-6.02%0.54%2.50%2.33%-6.23%-0.90%-0.90%-8.67%
20238.01%-3.93%2.38%-1.29%-0.53%7.42%6.10%-8.95%-7.09%-7.52%10.94%5.65%9.01%
202213.95%-1.10%11.72%-12.66%19.65%-17.66%9.85%5.03%-13.58%2.79%9.89%2.54%25.12%
2021-0.93%4.95%9.04%-6.86%-7.81%0.22%-5.62%4.50%-9.03%-5.65%3.14%-5.85%-19.80%
2020-7.98%-12.10%-19.58%16.10%-5.09%7.52%8.41%-7.21%-4.97%-0.79%12.51%12.93%-7.13%
201912.82%-3.42%-4.30%-1.04%-9.85%8.11%-5.85%-7.23%4.90%-7.79%-13.14%11.38%-17.79%
20187.29%-4.02%-1.28%1.42%-7.19%-6.00%4.74%-10.12%4.55%-8.36%3.66%-3.65%-18.98%
20173.90%3.63%8.12%-1.42%-0.07%-1.31%9.10%5.92%0.98%5.18%-12.16%16.23%41.79%
20162.22%1.72%11.18%3.33%-7.68%6.50%4.48%-5.02%1.01%8.35%-6.25%-0.09%19.47%
2015-4.46%8.40%-2.47%4.79%-2.27%-6.27%-6.30%-1.93%-5.91%5.86%-7.02%-1.25%-18.53%
2014-14.48%7.78%4.02%1.05%1.82%-1.85%-4.12%-0.32%-1.66%-0.00%-2.30%-4.10%-14.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ECH is 71, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ECH is 7171
Overall Rank
The Sharpe Ratio Rank of ECH is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ECH is 8080
Sortino Ratio Rank
The Omega Ratio Rank of ECH is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ECH is 5050
Calmar Ratio Rank
The Martin Ratio Rank of ECH is 6767
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

iShares MSCI Chile ETF Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: 0.94
  • 5-Year: 0.33
  • 10-Year: -0.00
  • All Time: -0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of iShares MSCI Chile ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.94
0.48
ECH (iShares MSCI Chile ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Chile ETF provided a 2.43% dividend yield over the last twelve months, with an annual payout of $0.78 per share.


1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.78$0.78$1.34$1.82$1.27$0.65$0.82$0.98$0.74$0.69$0.68$0.69

Dividend yield

2.43%3.12%4.76%6.73%5.49%2.16%2.47%2.37%1.42%1.85%2.13%1.74%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Chile ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.00$0.00$0.00$0.08$0.78
2023$0.00$0.00$0.00$0.00$0.00$1.17$0.00$0.00$0.00$0.00$0.00$0.18$1.34
2022$0.00$0.00$0.00$0.00$0.00$1.14$0.00$0.00$0.00$0.00$0.00$0.69$1.82
2021$0.00$0.00$0.00$0.00$0.00$0.50$0.00$0.00$0.00$0.00$0.00$0.77$1.27
2020$0.00$0.00$0.00$0.00$0.00$0.51$0.00$0.00$0.00$0.00$0.00$0.15$0.65
2019$0.00$0.00$0.00$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.00$0.07$0.82
2018$0.00$0.00$0.00$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.06$0.98
2017$0.00$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.05$0.74
2016$0.00$0.00$0.00$0.00$0.00$0.68$0.00$0.00$0.00$0.00$0.00$0.02$0.69
2015$0.00$0.00$0.00$0.00$0.00$0.57$0.00$0.00$0.00$0.00$0.00$0.12$0.68
2014$0.64$0.00$0.00$0.00$0.00$0.00$0.06$0.69

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-42.32%
-7.82%
ECH (iShares MSCI Chile ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Chile ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Chile ETF was 74.08%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current iShares MSCI Chile ETF drawdown is 42.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.08%Jan 4, 20112316Mar 18, 2020
-52.45%Apr 8, 2008131Oct 10, 2008294Dec 10, 2009425
-19.96%Dec 10, 200730Jan 23, 200834Mar 12, 200864
-14.34%Jan 20, 201088May 25, 201034Jul 14, 2010122
-7.16%Nov 19, 20075Nov 26, 20074Nov 30, 20079

Volatility

Volatility Chart

The current iShares MSCI Chile ETF volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.43%
11.21%
ECH (iShares MSCI Chile ETF)
Benchmark (^GSPC)