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ECH - iShares MSCI Chile ETF

Stock Price: $35.68 USD 0.34 (0.96%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $520.23M
NAV $35.39
Expense Ratio 0.59%
PE Ratio 14.21
Beta (5Y) 0.99
Dividend (ttm) $0.65
Dividend Yield 1.85%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $35.68
Previous Close $35.34
Change ($) 0.34
Change (%) 0.96%
Day's Open 35.50
Day's Range 35.37 - 35.71
Day's Volume 290,300
52-Week Range 22.52 - 35.71

Fund Description

The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. The fund generally will invest at least 90% 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 index that is designed to measure the performance of the large, mid and small cap segments of the Chilean market. The fund is non-diversified.

Asset Class
Equity
Sector
International
Region
Latin America
Inception Date
Nov 12, 2007
Exchange
BATS
Ticker Symbol
ECH
Index Tracked
MSCI Chile Index

Top 10 Holdings

64.09% of assets
NameSymbolWeight
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM/B.SN10.27%
Enel Americas SAENELAM.SN9.26%
Banco De ChileCHILE.SN9.23%
Empresas COPEC SACOPEC.SN8.36%
Falabella SAFALABELLA.SN5.18%
Banco de Credito e Inversiones SABCI.SN4.89%
Empresas CMPC SACMPC.SN4.58%
Cencosud SACENCOSUD.SN4.44%
Banco Santander ChileBSANTANDER.SN4.40%
Enel Chile SAENELCHILE.SN3.48%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.147242Dec 18, 2020
Jun 15, 2020$0.50571Jun 19, 2020
Dec 16, 2019$0.074207Dec 20, 2019
Jun 17, 2019$0.750334Jun 21, 2019
Dec 18, 2018$0.061251Dec 24, 2018
Jun 19, 2018$0.9204Jun 25, 2018
Full Dividend History

News

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A Chile country-specific exchange traded fund rallied on Thursday as the prices of copper, Chile’s top export, strengthened on supply disruptions in the emerging Latin American country. Among the best p...

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The Chile-related ETF suffered through another round of political risk after President Sebastián Piñera’s unexpected proposal to redo the country’s constitution fueled fears that the move would negative...

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Chile-related ETF took another dive on Tuesday after the Chilean government downgraded its growth projections in response to recent violent protests that broke out across the country.

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The Chile-specific ETF retreated Wednesday after the government cancelled a pair of major global summits on the economy and environment for the weeks ahead in what appeared to be a sign of the country’s...

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