Cboe US - Nasdaq Real Time Price USD

iShares MSCI Chile ETF (ECH)

25.66 +0.24 (+0.94%)
As of 3:57 PM EDT. Market Open.
Loading Chart for ECH
DELL
  • Previous Close 25.42
  • Open 25.55
  • Bid 25.67 x 800
  • Ask 25.71 x 1300
  • Day's Range 25.45 - 25.77
  • 52 Week Range 23.67 - 29.87
  • Volume 140,117
  • Avg. Volume 288,329
  • Net Assets 529.44M
  • NAV 25.44
  • PE Ratio (TTM) 4.37
  • Yield 3.38%
  • YTD Daily Total Return -7.55%
  • Beta (5Y Monthly) 0.99
  • 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

529.44M

Net Assets

2007-11-12

Inception Date

Performance Overview: ECH

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Trailing returns as of 8/8/2024. Category is Miscellaneous Region.

YTD Return

ECH
7.55%
Category
--
 

1-Year Return

ECH
10.33%
Category
--
 

3-Year Return

ECH
4.24%
Category
--
 

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Holdings: ECH

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Top 10 Holdings (64.44% of Total Assets)

SymbolCompany% Assets
SQM-B.SN
Sociedad Química y Minera de Chile S.A. 12.89%
CHILE.SN
Banco de Chile 12.82%
BSANTANDER.SN
Banco Santander-Chile 7.82%
ENELAM.SN
Enel Américas S.A. 4.87%
BCI.SN
Banco de Crédito e Inversiones 4.77%
FALABELLA.SN
Falabella S.A. 4.58%
CENCOSUD.SN
Cencosud S.A. 4.48%
COPEC.SN
Empresas Copec S.A. 4.33%
CMPC.SN
Empresas CMPC S.A. 4.02%
ENELCHILE.SN
Enel Chile S.A. 3.87%

Sector Weightings

SectorECH
Utilities   16.94%
Industrials   10.54%
Real Estate   3.54%
Technology   0.00%
Energy   0.00%
Healthcare   0.00%

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