iShares MSCI Chile ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$180M OVER THIS RANGE
Money is leaving — −$2M walked out over the past month, about 0.2% of the fund's asset base, while the price has returned -0.7% so far this year. At 0.59% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 10.72% | $51.03 | +0.7% | ||
| 2 | ECLECOLAB | 2.33% | $284.80 | +1.7% | ||
| 3 | SMUTradr 2X Long SMR Daily ETF | 1.45% | $6.29 | +14.4% | ||
| 4 | CCUUNITED BREWERIES CO | 2.06% | $11.87 | +2.6% | ||
| 5 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 4.83% | $25.07 | +0.8% | ||
| 6 | ENELCHILEENEL CHILE SA | 4.38% | — | — | — | |
| 7 | COPECJH MULTIFACTOR EM ETF | 4.07% | — | — | — | |
| 8 | CENCOSUDCENCOSUD SA | 3.99% | — | — | — | |
| 9 | ANDINA.B | 3.82% | — | — | — | |
| 10 | MALLPLAZAPLAZA SA | 3.16% | — | — | — | |
| 11 | CMPCJH MULTIFACTOR EM ETF | 2.65% | — | — | — | |
| 12 | COLBUNCOLBUN SA | 2.54% | — | — | — | |
| 13 | ILCINVERSIONES LA CONSTRUCCION SA | 2.40% | — | — | — | |
| 14 | AGUAS.A | 2.33% | — | — | — | |
| 15 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.76% | — | — | — |
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Sign in to see all 62| 1 week | +0.1% |
| 1 month | +3.1% |
| 3 months | +2.1% |
| 6 months | -8.5% |
| YTD | -0.7% |
| 1 year | +23.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$667K |
| 1 month | −$2M |
| 3 months | +$41M |
| YTD | +$35M |
| 1 year | +$180M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 14.0% of the book; the top ten carry 68%. Spread across 27+ names, it behaves like roughly 15 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ECL ECOLAB | $388,905 | $71,023 |
| LTM LATAM AIRLINES GROUP SA | $5,600 | $1,607 |
| SMU Tradr 2X Long SMR Daily ETF | $794 | $3,302 |
| BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $658 | $275 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat ECH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -54bp on fee · 123× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -55bp on fee · 31× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -55bp on fee · 22× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -55bp on fee · 18× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -52bp on fee · 187× the assets · +$631M in over the month | Head-to-head |