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iShares MSCI Chile ETF (ECH)

26.34 -0.23 (-0.87%)
At close: April 24 at 4:00 PM EDT
Loading Chart for ECH
DELL
  • Previous Close 26.57
  • Open 26.66
  • Bid 24.84 x 1800
  • Ask 27.99 x 800
  • Day's Range 26.24 - 26.68
  • 52 Week Range 23.67 - 32.06
  • Volume 140,911
  • Avg. Volume 258,777
  • Net Assets 568.99M
  • NAV 26.33
  • PE Ratio (TTM) 4.49
  • Yield 5.04%
  • YTD Daily Total Return -6.63%
  • Beta (5Y Monthly) 0.91
  • Expense Ratio (net) 0.59%

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.

iShares

Fund Family

Miscellaneous Region

Fund Category

568.99M

Net Assets

2007-11-12

Inception Date

Performance Overview: ECH

Trailing returns as of 4/24/2024. Category is Miscellaneous Region.

YTD Return

ECH
6.63%
Category
--
 

1-Year Return

ECH
0.30%
Category
--
 

3-Year Return

ECH
3.41%
Category
--
 

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Holdings: ECH

Top 10 Holdings (65.82% of Total Assets)

SymbolCompany% Assets
SQM-B.SN
Sociedad Química y Minera de Chile S.A. 15.58%
CHILE.SN
Banco de Chile 11.30%
BSANTANDER.SN
Banco Santander-Chile 7.25%
CMPC.SN
Empresas CMPC S.A. 5.08%
COPEC.SN
Empresas Copec S.A. 4.89%
ENELAM.SN
Enel Américas S.A. 4.55%
BCI.SN
Banco de Crédito e Inversiones 4.47%
LTM.SN
LATAM Airlines Group S.A. 4.36%
FALABELLA.SN
Falabella S.A. 4.18%
CENCOSUD.SN
Cencosud S.A. 4.15%

Sector Weightings

SectorECH
Utilities   15.97%
Industrials   11.70%
Real Estate   3.13%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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