ECH ETF Analysis: Chile | BATS

Focused Region | BATS, USA | Market Cap: 991m USD | 12M Return: 34.3% | Charts, Fundamentals & Technical Analysis

Chilean Equities, Large-Cap Stocks, Mid-Cap Stocks, Small-Cap Stocks
Total Rating 55
Safety 75
Buy Signal -0.20
Focused Region
Category Rotation: +2.2
TER: 0.59%
AUM: 991M
Avg Turnover: 12.6M
Risk 3d forecast
Volatility22.8%
VaR 5th Pctl4.13%
VaR vs Median0.55%
Reward TTM
Sharpe Ratio1.04
Rel. Str. IBD40.2
Rel. Str. Peer Group37.1
Character TTM
Beta0.719
Beta Downside0.427
Hurst Exponent0.465
Drawdowns 3y
Max DD23.16%
CAGR/Max DD0.48
CAGR/Mean DD1.14

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +3.4% 30
Feb -0.5% 0
Mar +0.2% 2
Apr +0.0% 0
May -2.6% 26
Jun -1.0% 16
Jul +3.3% 21
Aug +1.8% 13
Sep -1.1% 11
Oct -4.4% 26
Nov +3.5% 24
Dec +2.4% 6

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 fund that invests at least 80% of its assets in securities that comprise the MSCI Chile Index, which is a free float-adjusted, market capitalization-weighted benchmark covering large-, mid-, and small-cap equities in Chile. The fund is classified as non-diversified, concentrating exposure within a single emerging market.

The underlying index uses a free float-adjusted methodology, meaning it weights companies based on shares readily available to public investors rather than total outstanding shares, which typically reduces the influence of government and strategic holdings. Chiles equity market is heavily weighted toward the materials and energy sectors, particularly copper mining, reflecting the countrys position as one of the worlds top copper producers.

Headlines to Watch Out For
  • Copper prices rally boosts Chilean mining sector exposure
  • Chilean peso weakness pressures USD-denominated ETF returns
  • China demand outlook drives Chile copper export revenue
What is the price of ECH shares?

As of July 28, 2026, the stock is trading at USD 39.24 with a total of 364,554 shares traded. Over the past week, the price has changed by +1.13%, over one month by -1.41%, over three months by -6.43% and over the past year by +34.32%.

Current recommended Stop Loss: 38.20 (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.