See what your fund actually adds

iShares MSCI Chile ETF ECH

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ECH compared with its replication portfolio
MeasureECHReplication
Annualized growth14.6%6.8%
Annualized volatility26.6%14.0%
Sharpe ratio0.650.54
Maximum drawdown22.2%24.4%
Replication fit (R²)0.34 · Tracking error 21.5%

Replication portfolio

The published portfolio below is the investable basket used to model ECH’s historical return behavior.

ECH replication basket weights
TickerBuilding blockWeight
XLBSector · Materials27.4%
EFVIntl · Value26.6%
DGSEM Small Cap25.4%
VNQIAlternatives · Intl Real Estate20.7%