Summary
ECH
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 13.81% Volatility 25.52% Sharpe 1.32
Official loaded data — not a live quote.

ISHARES MSCI CHILE ETF

Symbol: ECH

Exchange: BATS

Sector: Financial_Services

Category: Focused Region

Inception date: 12/11/2007

Latest date: 15/10/2026

Current price: $37.30

Expense ratio: 0.59%

Assets under management
$949.6M
1.41% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-4.68%

Ann. -33.52% (Sharpe / Sortino numerator)

Volatility

37.27%

Sharpe ratio

-0.997

VaR 95%

-4.27%

CVaR 95%: -4.64%
Max drawdown: -6.44%
Sortino ratio: -1.438
Calmar ratio: -5.20

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-6.40%

Ann. -3.28% (Sharpe / Sortino numerator)

Volatility

32.34%

Sharpe ratio

-0.214

VaR 95%

-3.59%

CVaR 95%: -4.36%
Max drawdown: -19.65%
Sortino ratio: -0.289
Calmar ratio: -0.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-13.77%

Ann. 54.34% (Sharpe / Sortino numerator)

Volatility

27.10%

Sharpe ratio

1.871

VaR 95%

-3.40%

CVaR 95%: -4.07%
Max drawdown: -19.65%
Sortino ratio: 2.386
Calmar ratio: 2.77

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.81%

Ann. 37.42% (Sharpe / Sortino numerator)

Volatility

25.52%

Sharpe ratio

1.324

VaR 95%

-2.58%

CVaR 95%: -3.95%
Max drawdown: -19.65%
Sortino ratio: 1.750
Calmar ratio: 1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.30%

Ann. 26.20% (Sharpe / Sortino numerator)

Volatility

22.28%

Sharpe ratio

1.013

VaR 95%

-2.19%

CVaR 95%: -3.32%
Max drawdown: -19.65%
Sortino ratio: 1.374
Calmar ratio: 1.33

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

60.75%

Ann. 15.45% (Sharpe / Sortino numerator)

Volatility

22.41%

Sharpe ratio

0.528

VaR 95%

-2.27%

CVaR 95%: -3.29%
Max drawdown: -25.59%
Sortino ratio: 0.738
Calmar ratio: 0.60

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

Best day

4.596%

11/06/2026
Worst day

-4.788%

03/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $36.78 $37.34 $36.78 $37.30 2,224,300
14/10/2026 $37.09 $37.21 $36.83 $36.92 1,964,000
13/10/2026 $37.57 $37.64 $37.10 $37.39 1,700,500
12/10/2026 $37.60 $37.79 $37.57 $37.78 281,700
09/10/2026 $37.61 $37.93 $37.50 $37.73 424,300
08/10/2026 $37.11 $37.79 $37.11 $37.68 225,800
07/10/2026 $37.71 $37.75 $37.35 $37.43 372,700
06/10/2026 $38.53 $38.69 $38.18 $38.31 571,000
05/10/2026 $37.69 $38.31 $37.52 $38.00 405,200
02/10/2026 $37.27 $37.41 $36.75 $37.10 1,221,700