Description: The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239618/ishares-msci-chile-capped-etf
ECH Technical AnalysisExchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Region
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock non-US | 99.68 | 0.00 | 99.68 |
Cash | 0.33 | 0.01 | 0.32 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Basic Materials | 25.10 | 11.33 |
Financial Services | 23.16 | 27.64 |
Utilities | 18.73 | 2.90 |
Consumer Cyclicals | 9.81 | 7.58 |
Consumer Defensive | 9.01 | 7.10 |
Industrials | 7.70 | 12.36 |
Real Estate | 4.46 | 1.68 |
Communication Services | 2.02 | 4.51 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Latin America | 100.00 | 4.20 |
Japan | 0.00 | 0.04 |
Australasia | 0.00 | 4.25 |
Asia Emerging | 0.00 | 2.89 |
North America | 0.00 | 52.79 |
Asia Developed | 0.00 | 8.99 |
United Kingdom | 0.00 | 9.52 |
Europe Emerging | 0.00 | 1.08 |
Europe Developed | 0.00 | 12.55 |
Africa/Middle East | 0.00 | 3.69 |