ECH ETF Analysis: Chile | BATS

Unclassified | BATS, USA | Market Cap: 785m USD | 12M Return: 0.6% | US4642866408 | Charts, Fundamentals & Technical Analysis

Chilean Equities, Large Cap, Mid Cap, Small Cap
Total Rating 37
Safety 76
Buy Signal -0.42
Unclassified
Category Rotation: -10.4
TER: 0.56%
AUM: 785M
Avg Turnover: 23.3M
Risk 3d forecast
Volatility24.5%
VaR 5th Pctl4.44%
VaR vs Median0.80%
Reward TTM
Sharpe Ratio0.06
Rel. Str. IBD17.9
Rel. Str. Peer Group11.3 pctl
Character TTM
Beta0.734
Beta Downside0.401
Hurst Exponent0.458
Choppyness40.9%
Drawdowns 3y
Max DD25.53%
CAGR/Max DD0.58
CAGR/Mean DD1.97

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +4.0% 34
Feb +0.1% 7
Mar +0.7% 8
Apr +0.2% 5
May -2.9% 30
Jun -0.2% 10
Jul +2.5% 18
Aug +1.2% 11
Sep -1.1% 20
Oct -2.3% 17
Nov +3.1% 18
Dec +0.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: ECH Chile

The iShares MSCI Chile ETF (ECH) is a passively managed exchange-traded fund that seeks to track the performance of the MSCI Chile Index, a free float-adjusted market capitalization-weighted benchmark covering the large-, mid-, and small-capitalization segments of the Chilean equity market. To achieve its investment objective, the fund invests at least 80% of its assets in the component securities of the underlying index or in instruments with substantially identical economic characteristics. Unlike many diversified ETFs, ECH is classified as non-diversified, concentrating its exposure to a single emerging market economy.

As a focused region ETF, ECH provides targeted access to Chilean equities, which are heavily weighted toward the countrys dominant industries, particularly mining and materials (notably copper), financials, and utilities. The funds market capitalization of approximately $1 billion USD and its 2007 inception make it one of the more established single-country ETFs tracking Latin American markets.

Headlines to Watch Out For
  • Copper prices surge on Chinese industrial demand recovery
  • Chilean peso weakens as central bank cuts rates
  • Lithium exports decline amid global EV demand slowdown
What is the price of ECH shares?

As of November 03, 2026, the stock is trading at USD 35.46 with a total of 429,102 shares traded. Over the past week, the price has changed by -0.28%, over one month by -4.42%, over three months by -10.93% and over the past year by +0.61%.

Current recommended Stop Loss: 34.50 (which is 2.7% or 1.3 ATR below the current price).

Is ECH a buy, sell or hold?

Chile has no consensus analysts rating.