iShares MSCI Chile ETF (ECH)
| Assets | $480.93M |
| NAV | $27.88 |
| Expense Ratio | 0.59% |
| PE Ratio | 18.05 |
| Shares Out | 17.25M |
| Dividend (ttm) | $0.64 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 299,069 |
| Open | 27.77 |
| Previous Close | 27.64 |
| Day's Range | 26.95 - 27.81 |
| 52-Week Low | 22.52 |
| 52-Week High | 35.32 |
| Beta | 0.97 |
| Holdings | 34 |
| Inception Date | Nov 12, 2007 |
About ECH
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. 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 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.
Top 10 Holdings
66.96% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM/B.SN | 17.11% |
| BANCO DE CHILE | CHILE.SN | 10.12% |
| EMPRESAS COPEC SA | COPEC.SN | 8.13% |
| ENEL AMERICAS SA | ENELAM.SN | 6.15% |
| EMPRESAS CMPC SA | CMPC.SN | 4.69% |
| BANCO SANTANDER CHILE | BSANTANDER.SN | 4.49% |
| BANCO DE CREDITO E INVERSION | BCI.SN | 4.34% |
| CENCOSUD SA | CENCOSUD.SN | 4.06% |
| FALABELLA SACI SA | FALABELLA.SN | 4.04% |
| COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 3.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.497412 | Jun 16, 2021 |
| Dec 14, 2020 | $0.147242 | Dec 18, 2020 |
| Jun 15, 2020 | $0.50571 | Jun 19, 2020 |
| Dec 16, 2019 | $0.074207 | Dec 20, 2019 |
| Jun 17, 2019 | $0.750334 | Jun 21, 2019 |
| Dec 18, 2018 | $0.061251 | Dec 24, 2018 |
News
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