As returns on market increase, iShares returns are expected to increase less than the market. However during bear market, the loss on holding iShares will be expected to be smaller as well.
Very weak diversificationOverlapping area represents amount of risk that can be diversified away by holding iShares MSCI Chile Capped Inve and equity matching GSPC index in the same portfolio
iShares Price and Market Media
The median price of iShares for the period between Thu, Apr 25, 2013 and Sat, May 25, 2013 is 62.25 with a coefficient of variation of 2.42. The daily time series for the period is distributed with a sample standard deviation of 1.49, arithmetic mean of 61.81, and mean deviation of 1.23. The ETF did not receive any noticable media coverage during the period.
iShares MSCI Chile Capped Investable Mkt [ECH] is traded in USA and was established in November 11, 2007. The fund is classified under Latin America Stock category within iShares family. This fund currently have 609.48 M in assets under management (AUM). iShares MSCI Chile Capped Investable Mkt is currenly generating return of 2.64% with the current yeild of 1.49%, while the total return for the last 3 years was 24.2%.
The fund invests 99.75% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
iShares MSCI Chile Capped Investable Mkt is rated # 5 ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Latin America Stock category is currently estimated at about 13.83 Billion. iShares holds roughly 609.48 Million in net asset claiming about 4% of ETFs under Latin America Stock category.
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