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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.
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Returns By Period
iShares MSCI Chile ETF (ECH) has returned -1.58% so far this year and 36.70% over the past 12 months. Over the last ten years, ECH has returned 3.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
iShares MSCI Chile ETF
- 1D
- 3.87%
- 1M
- -8.60%
- YTD
- -1.58%
- 6M
- 21.06%
- 1Y
- 36.70%
- 3Y*
- 15.12%
- 5Y*
- 7.45%
- 10Y*
- 3.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 20, 2007, ECH's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was May 2022 with a return of +19.7%, while the worst month was Oct 2008 at -23.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, ECH closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +15.7%, while the worst single day was Mar 18, 2020 at -15.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.98% | -3.85% | -8.60% | -1.58% | |||||||||
| 2025 | 9.15% | 4.72% | 4.19% | 4.39% | 1.19% | 2.00% | -5.15% | 9.99% | 0.46% | 7.16% | 7.19% | 7.09% | 65.41% |
| 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% |
| 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 | 13.95% | -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% | 4.94% | 9.04% | -6.86% | -7.81% | 0.22% | -5.62% | 4.50% | -9.03% | -5.65% | 3.14% | -5.85% | -19.80% |
Benchmark Metrics
iShares MSCI Chile ETF has an annualized alpha of -3.06%, beta of 0.79, and R² of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 21, 2007.
- This ETF participated in 86.07% of S&P 500 Index downside but only 56.73% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.35 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.06%
- Beta
- 0.79
- R²
- 0.35
- Upside Capture
- 56.73%
- Downside Capture
- 86.07%
Expense Ratio
ECH has an expense ratio of 0.59%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ECH ranks 70 for risk / return — better than 70% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares MSCI Chile ETF (ECH) and compare them to a chosen benchmark (S&P 500 Index).
| ECH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.45 | 0.90 | +0.56 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.39 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 1.40 | +0.48 |
Martin ratioReturn relative to average drawdown | 5.97 | 6.61 | -0.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ECH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
iShares MSCI Chile ETF provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.81 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.81 | $0.78 | $1.34 | $1.82 | $1.27 | $0.65 | $0.82 | $0.98 | $0.74 | $0.69 | $0.68 |
Dividend yield | 2.05% | 2.01% | 3.12% | 4.77% | 6.73% | 5.49% | 2.16% | 2.47% | 2.37% | 1.42% | 1.85% | 2.13% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.81 |
| 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 | $1.13 | $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 |
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.
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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 26.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.08% | 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 |
| -4.97% | Nov 10, 2010 | 6 | Nov 17, 2010 | 19 | Dec 15, 2010 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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