(ECH) MSCI Chile - Overview
Etf: Copper, Utilities, Retail, Banking
Dividends
| Dividend Yield | 2.51% |
| Yield on Cost 5y | 3.20% |
| Yield CAGR 5y | -10.50% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.1% |
| Relative Tail Risk | -0.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.14 |
| Alpha | 55.29 |
| Character TTM | |
|---|---|
| Beta | 0.598 |
| Beta Downside | 0.488 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.59% |
| CAGR/Max DD | 0.77 |
Description: ECH MSCI Chile December 25, 2025
The iShares MSCI Chile ETF (BATS:ECH) seeks to track a free-float-adjusted market-cap index that covers large, mid, and small-cap Chilean equities, investing at least 80 % of assets in the index’s component securities or securities with substantially identical economic characteristics. Because the fund holds a concentrated set of Chile-focused stocks, it is classified as non-diversified.
Key data points as of the latest filing: the fund’s expense ratio is 0.58 %, and it manages roughly US$ 350 million in assets, with the top three holdings-SQM, CAP, and ENEL Chile-accounting for about 30 % of total assets. Chile’s economy is heavily tied to copper, which represents roughly 55 % of export revenue; thus, the ETF’s performance is highly sensitive to global copper prices and mining-sector investment cycles. Recent macro-data show Chile’s real GDP grew 2.1 % YoY in Q2 2024, supported by a modest fiscal surplus and ongoing reforms to attract foreign mining capital.
For a deeper, data-driven look at how ECH’s risk-return profile compares to peers, you might explore the analytics on ValueRay.
What is the price of ECH shares?
Over the past week, the price has changed by +0.00%, over one month by +6.32%, over three months by +28.80% and over the past year by +64.30%.
Is ECH a buy, sell or hold?
What are the forecasts/targets for the ECH price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.2 | 24.3% |
ECH Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.30b USD (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.12% (E(1.30b)/V(1.30b) * Re(8.12%) + (debt-free company))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)