ISHARES MSCI CHILE ETF

Symbol: ECH

Exchange: BATS

Sector: Financial_Services

Category: Miscellaneous Region

Inception Date: 12/11/2007

Latest Date: 02/04/2026

Current Price: $40.04

Expense Ratio: 0.59%

Assets Under Management
$1.2B
0.96% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-3.66%

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
Return

-0.82%

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
Return

24.02%

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
Return

37.24%

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
Return

58.97%

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
Return

53.64%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.139%

Best Day

6.566%

09/04/2025
Worst Day

-6.252%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $39.66 $40.20 $39.31 $40.04 535,600
01/04/2026 $40.18 $40.69 $40.18 $40.59 571,500
31/03/2026 $38.94 $39.80 $38.40 $39.76 791,700
30/03/2026 $38.87 $39.12 $38.05 $38.28 680,800
27/03/2026 $38.22 $39.15 $38.22 $38.88 397,400
26/03/2026 $38.56 $39.17 $38.27 $38.40 527,500
25/03/2026 $39.10 $39.41 $38.90 $39.04 997,000
24/03/2026 $38.20 $38.85 $38.10 $38.50 2,382,500
23/03/2026 $38.54 $39.27 $38.43 $38.85 1,155,500
20/03/2026 $39.45 $39.71 $37.84 $38.06 690,300