iShares MSCI Chile ETF (ECH)
ECH is a passive ETF by iShares tracking the investment results of the MSCI Chile Investable Market Index. ECH launched on Nov 12, 2007 and has a 0.59% expense ratio.
ETF Info
| ISIN | US4642866408 |
|---|---|
| CUSIP | 464286640 |
| Issuer | iShares |
| Inception Date | Nov 12, 2007 |
| Region | Latin America (Chile) |
| Category | Foreign Large Cap Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Chile Investable Market Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
ECH features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ECH vs. EPU, ECH vs. EWZS, ECH vs. EPOL, ECH vs. SCHD, ECH vs. EWY, ECH vs. EWZ, ECH vs. EWW, ECH vs. VOO, ECH vs. SMIN, ECH vs. SPYG
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.
Returns By Period
iShares MSCI Chile ETF had a return of -5.73% year-to-date (YTD) and 3.84% in the last 12 months. Over the past 10 years, iShares MSCI Chile ETF had an annualized return of -1.80%, while the S&P 500 had an annualized return of 10.92%, indicating that iShares MSCI Chile ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.73% | 19.77% |
| 1 month | -2.22% | -0.67% |
| 6 months | -3.69% | 10.27% |
| 1 year | 3.84% | 31.07% |
| 5 years (annualized) | -0.84% | 13.22% |
| 10 years (annualized) | -1.80% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.85% | 3.54% | 0.91% | 0.49% | 5.73% | -6.02% | 0.54% | 2.50% | 2.33% | -6.23% | -5.73% | ||
| 2023 | 8.01% | -3.93% | 2.38% | -1.29% | -0.53% | 7.42% | 6.10% | -8.95% | -7.09% | -7.52% | 10.94% | 5.65% | 9.01% |
| 2022 | 13.94% | -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% | 4.94% | 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% |
| 2019 | 12.82% | -3.42% | -4.30% | -1.04% | -9.85% | 8.11% | -5.85% | -7.23% | 4.90% | -7.79% | -13.14% | 11.38% | -17.79% |
| 2018 | 7.29% | -4.02% | -1.28% | 1.42% | -7.19% | -6.00% | 4.74% | -10.12% | 4.55% | -8.36% | 3.66% | -3.65% | -18.98% |
| 2017 | 3.90% | 3.63% | 8.12% | -1.42% | -0.07% | -1.31% | 9.10% | 5.92% | 0.98% | 5.18% | -12.16% | 16.23% | 41.79% |
| 2016 | 2.22% | 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% | 1.83% | -1.85% | -4.12% | -0.32% | -1.66% | 0.00% | -2.30% | -4.10% | -14.74% |
| 2013 | 5.85% | -1.27% | -1.79% | -3.34% | -8.77% | -4.91% | -9.59% | -2.65% | 5.98% | -0.28% | -5.08% | 0.15% | -23.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ECH is 11, indicating that it is in the bottom 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
iShares MSCI Chile ETF provided a 3.37% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $1.34 | $1.82 | $1.27 | $0.65 | $0.82 | $0.98 | $0.74 | $0.69 | $0.68 | $0.69 | $0.68 |
Dividend yield | 3.37% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% | 1.74% | 1.42% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | |
| 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 | $1.13 | $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 | $0.01 | $0.69 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.68 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.69 |
| 2013 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.68 |
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.
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 74.09%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current iShares MSCI Chile ETF drawdown is 53.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.09% | Jan 4, 2011 | 2316 | Mar 18, 2020 | — | — | — |
| -52.45% | Apr 8, 2008 | 131 | Oct 10, 2008 | 294 | Dec 10, 2009 | 425 |
| -19.96% | Dec 10, 2007 | 30 | Jan 23, 2008 | 34 | Mar 12, 2008 | 64 |
| -14.34% | Jan 20, 2010 | 88 | May 25, 2010 | 34 | Jul 14, 2010 | 122 |
| -7.16% | Nov 19, 2007 | 5 | Nov 26, 2007 | 4 | Nov 30, 2007 | 9 |
Volatility
Volatility Chart
The current iShares MSCI Chile ETF volatility is 4.36%, 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.