iShares MSCI Chile ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 3. Holdings snapshot retrieved Oct 3.
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 · 6M SHOWN · NET +$13M OVER THIS RANGE
Money is leaving — −$8M in net outflows over the past month, about 0.9% of the fund's asset base, while the price has returned -8.2% so far this year. At 0.59% a year it is not the cheapest way in — EFAS has a reported fee of 0.56%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | LTMLATAM AIRLINES GROUP SA | 10.87% | $47.92 | +0.4% | ||
| 2 | ECLECOLAB | 2.31% | $273.70 | +0.9% | ||
| 3 | SMUTradr 2X Long SMR Daily ETF | 1.39% | $15.42 | -0.8% | ||
| 4 | CCUUNITED BREWERIES CO | 2.01% | $10.59 | +2.5% | ||
| 5 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 4.39% | $25.88 | -0.3% | ||
| 6 | CAPJH MULTIFACTOR DEV INTL ETF | 1.27% | — | — | — | |
| 7 | CENCOSUDCENCOSUD SA | 4.07% | — | — | — | |
| 8 | CHILERepublic of Chile | 12.19% | — | — | — | |
| 9 | CMPCJH MULTIFACTOR EM ETF | 2.54% | — | — | — | |
| 10 | COLBUNCOLBUN SA | 2.72% | — | — | — | |
| 11 | CONCHATOROVINA CONCHA Y TORO INC | 1.80% | — | — | — | |
| 12 | COPECJH MULTIFACTOR EM ETF | 4.28% | — | — | — | |
| 13 | ENELCHILEENEL CHILE SA | 4.16% | — | — | — | |
| 14 | ENTELEMPRESA NACIONAL DE TELECOMUNICACIONES SA COMMON | 1.96% | — | — | — | |
| 15 | FALABELLAFALABELLA SACI SA | 5.27% | — | — | — |
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Sign in to see all 62| 1 week | -5.0% |
| 1 month | -9.6% |
| 3 months | -5.2% |
| 6 months | -8.6% |
| YTD | -8.2% |
| 1 year | +14.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$13M |
| 1 month | −$8M |
| 3 months | −$23M |
| YTD | +$14M |
| 1 year | +$105M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 12.7% of the book; the top ten carry 67%. Spread across 29+ names, it behaves like roughly 16 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| ECL ECOLAB | $49,229 | $8,926 |
| SMU Tradr 2X Long SMR Daily ETF | $4,445 | $250 |
| LTM LATAM AIRLINES GROUP SA | — | $2,640 |
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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -56bp on fee · 44× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -56bp on fee · 19× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -55bp on fee · 35× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -55bp on fee · 25× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -55bp on fee · 20× the assets · +$412M in over the month | Head-to-head |