iShares MSCI Chile ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 5.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Chile Investable Market Index Fund seeks investment results that correspond to the MSCI Chile Investable Market Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors Services
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $1,041
Currency USD
Expense ratio 58 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 27
Wgt avg mkt cap (mns) $9,162
Large cap (>$10bn) 44.1%
Mid cap ($2-10bn) 35.9%
Small cap (<$2bn) 19.9%
Developed mkts 0.0%
Emerging mkts 100.0%

TOP TEN HOLDINGS
SOC QUIMICA Y MINERA CHILE-B 13.5 %
LAN AIRLINES SA 12.9 %
BANCO DE CHILE 12.2 %
S.A.C.I. FALABELLA 5.1 %
BANCO DE CREDITO E INVERSION 4.8 %
BANCO SANTANDER CHILE 4.8 %
PARQUE ARAUCO S.A. 4.6 %
ENERSIS CHILE SA 4.6 %
EMPRESAS COPEC SA 4.3 %
CENCOSUD SA 4.1 %
Total 71.0 %

TOP COUNTRY EXPOSURE
CHILE 100.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 34.4% 12.2% 3.4% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.14 33%
MSCI EAFE 1.13 48%
MSCI Emg. Mkts. 0.67 41%

Technical Indicators
Recent close $40.44
30d moving avg. $39.50
Annualized volatility 19.8%
Short interest (ETF) 3.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 332
Turnover 1.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $76

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 116 potential alternatives to the iShares MSCI Chile ETF ETF based on the alternatives' overlap in portfolio holdings with ECH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ECH Expense: 58 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ECH
Ticker Fund
Name		 Overlap1
vs ECH
(%)		 Expense
ratio
(bp)		 Savings
vs ECH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ECH
(%)
FLN First Trust Latin America AlphaDEX Fund 13.2 80 -22 9.9 +2.5
FLLA Franklin FTSE Latin America ETF 8.0 19 39 10.6 +3.2
ARGT Global X MSCI Argentina ETF 7.7 59 -1 3.3 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 6.6 59 -1 4.3 -3.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 5.8 60 -2 10.5 +3.1
ILF iShares Latin America 40 ETF 4.3 48 10 9.5 +2.1
GVAL Cambria Global Value ETF 4.0 68 -10 8.3 +0.9
OTGL OTG Latin America ETF 3.9 269 -211 7.6 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.2 45 13 9.4 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -12 9.2 +1.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 2.9 29 29 8.7 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.7 80 -22 12.4 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -14 2.5 -5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 2.3 44 14 9.3 +1.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 16 10.6 +3.2
COLO Global X MSCI Colombia ETF 1.9 62 -4 14.2 +6.7
XC WisdomTree Emerging Markets Ex-China Fund 1.7 32 26 6.3 -1.1
VIDI Vident International Equity Strategy ETF 1.7 61 -3 8.2 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -22 8.8 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -17 5.8 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -37 9.7 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 14 7.5 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.4 75 -17 6.3 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 0 8.5 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 26 4.7 -2.7
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -1 6.9 -0.5
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 -17 7.7 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 33 6.0 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 29 6.8 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 25 33 10.4 +2.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -3 7.7 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 8 8.2 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.9 70 -12 6.6 -0.8
WWJD Inspire International ETF 0.9 80 -22 6.1 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 42 6.6 -0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.8 7 51 5.6 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.8 88 -30 8.4 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 34 5.2 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 8.0 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 48 8.4 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 33 8.9 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 43 5.6 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 12.5 +5.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 10 8.6 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 9 13.1 +5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -1 8.5 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 51 9.0 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 46 8.4 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 5.1 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 7.5 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 19 13.3 +5.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 22 5.9 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 47 9.3 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 7.5 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 28 7.9 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 25 6.1 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 7.5 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 8.2 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 16 7.8 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -11 7.6 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 9.4 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 43 8.0 +0.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -11 7.8 +0.4
AVES Avantis Emerging Markets Value ETF 0.5 36 22 9.0 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 24.0 +16.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 8.8 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.3 -0.1
BLES Inspire Global Hope ETF 0.4 61 -3 5.5 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 23 9.9 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -7 6.7 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -5 10.2 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 8.2 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.6 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 17 6.9 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 8 6.1 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 5 5.1 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 26 7.5 +0.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 25 7.0 -0.4
XCEM Columbia EM Core ex-China ETF 0.3 16 42 5.0 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 7.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 7.0 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 11 4.9 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 9.4 +2.0
PIO Invesco Global Water ETF 0.2 75 -17 4.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.2 -3.3
ECON Columbia Emerging Markets Consumer ETF 0.2 49 9 6.6 -0.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 5.2 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.6 -1.8
XT iShares Exponential Technologies ETF 0.2 46 12 3.9 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 4.8 -2.6
VSGX Vanguard ESG International Stock ETF 0.2 10 48 6.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 51 6.4 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 41 7.7 +0.2
VXUS Vanguard Total International Stock ETF 0.2 5 53 6.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 46 4.3 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 24 6.2 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 40 6.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.5 -0.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 17 8.0 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 6.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.8 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 28 6.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 38 4.6 -2.8
EXI iShares Global Industrials ETF 0.1 42 16 3.4 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 12 7.9 +0.4
KXI iShares Global Consumer Staples ETF 0.1 41 17 5.3 -2.2
IXG iShares Global Financials ETF 0.1 42 16 5.7 -1.7
VT Vanguard Total World Stock ETF 0.1 6 52 4.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 11 5.0 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 26 4.5 -2.9
GLOF iShares Global Equity Factor ETF 0.0 20 38 5.4 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 6.7 -0.7
DEW WisdomTree Global High Dividend Fund 0.0 58 0 6.9 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 19 8.1 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 6.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 49 4.7 -2.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Chile ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.