iShares MSCI Chile ETF

ECH

Market cap $713M

Overview Fund Activity

33.22 USD

-0.80

2.35%

At close Updated Sep 12, 4:00 PM EDT

1 day

-2.35%

5 days

-2.15%

1 month

3.91%

3 months

2.18%

6 months

13.22%

Year to date

34.11%

1 year

28.51%

5 years

31.25%

10 years

-3.23%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more funds holding

Funds holding: 72 [Q1] → 77 (+5) [Q2]

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

2% more capital invested

Capital invested by funds: $160M [Q1] → $163M (+$3.07M) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]

1.87% less ownership

Funds ownership: 27.56% [Q1] → 25.69% (-1.87%) [Q2]

12% less call options, than puts

Call options by funds: $764K | Put options by funds: $865K

See Fund Rankings

Financial journalist opinion

Based on 3 articles about ECH published over the past 30 days

ECH: Growth Prospects, Copper Outlook, Geopolitical Risks

Chilean equities have surged in 2025, but I recommend a HOLD on the iShares MSCI Chile ETF due to risk/reward concerns. The short-term economic outlook is stable, supported by copper demand and low political risk ahead of the November elections, but long-term growth remains weak. Valuations are fair versus historical averages, yet global risks—especially copper price sensitivity and US-China tensions—temper upside potential.

ECH: Growth Prospects, Copper Outlook, Geopolitical Risks

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ECH: Chilean Companies Are Overvalued

I rate the iShares MSCI Chile ETF (ECH) a hold due to short-term headwinds and overvaluation versus regional peers. Chile's economy is heavily reliant on copper and lithium, both facing weak short-term outlooks despite long-term potential from the energy transition. ECH's concentrated portfolio and higher P/E ratio increase risk, while its dividend yield and diversification lag behind the iShares Latin America 40 ETF (ILF).

ECH: Chilean Companies Are Overvalued

ECH: Chile Is Hot In 2025, But Some Signs Of A Consolidation Ahead

ECH offers attractive valuation and strong YTD momentum, but its concentrated, bank-heavy portfolio increases risk. Despite a compelling PEG ratio and solid long-term growth, recent dividend declines and high volatility warrant caution. Technical signals suggest a potential near-term pullback, even as the long-term trend remains bullish after a multi-year breakout.

ECH: Chile Is Hot In 2025, But Some Signs Of A Consolidation Ahead

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ECH: Hopes On November Elections Might Lead To High Gains At High Risk

The iShares MSCI Chile ETF offers potential for risk-seeking investors due to the possibility of a new government in upcoming elections. ECH is fundamentally attractive with a P/E ratio of 11.91, a book ratio of 1.27, and good liquidity, but it's highly concentrated in financials. Chile's economic outlook is neutral with 4% GDP growth, rising inflation, and unemployment, but a low debt/GDP ratio and trade surplus are positives.

ECH: Hopes On November Elections Might Lead To High Gains At High Risk

ECH: Well Positioned For 2026 And Beyond

Chile's economy is showing signs of recovery, with recent growth picking up, as highlighted by the World Bank's positive outlook. Despite economic improvements, Chile's Central Bank remains cautious and is still quarters away from considering rate cuts. Inflation peaked in 2022, but new mining investments, particularly in copper, are driving economic optimism.

ECH: Well Positioned For 2026 And Beyond

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ECH: Bullish Chile Ahead Of Its 2025 Presidential Election

Chilean equities have underperformed due to uneven commodity prices and weakness in other LatAm markets such as Brazil. Despite recent setbacks, Chile's economy has shown resilience, and dramatic interest rate cuts should provide support in 2025. The ECH ETF offers diversified exposure across various sectors, making it a good way to get access to Chile's market.

ECH: Bullish Chile Ahead Of Its 2025 Presidential Election

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