Summary
ECH
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 33.79% 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: N/A

Latest date: 16/07/2026

Current price: $39.07

Expense ratio: 0.59%

Assets under management
N/A
-1.19% 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

-5.99%

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

-10.45%

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

-9.99%

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

33.79%

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

48.98%

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

36.73%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.129%

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
16/07/2026 $39.54 $39.66 $38.83 $39.07 471,700
15/07/2026 $40.00 $40.24 $39.67 $39.85 199,100
14/07/2026 $39.68 $40.04 $39.68 $40.01 194,900
13/07/2026 $39.86 $40.04 $39.31 $39.38 609,800
10/07/2026 $40.11 $40.31 $39.69 $40.20 1,027,600
09/07/2026 $39.22 $40.17 $39.22 $39.92 241,700
08/07/2026 $39.56 $39.60 $38.96 $39.19 599,700
07/07/2026 $39.38 $40.13 $39.31 $39.89 160,000
06/07/2026 $39.34 $39.91 $39.34 $39.66 163,700
02/07/2026 $39.80 $40.16 $39.00 $39.13 725,600