iShares MSCI Chile ETF (ECH)
| Assets | $464.07M |
| NAV | $25.29 |
| Expense Ratio | 0.59% |
| PE Ratio | 19.68 |
| Shares Out | 18.35M |
| Dividend (ttm) | $1.27 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -21.72% |
| Volume | 693,476 |
| Open | 25.32 |
| Previous Close | 25.11 |
| Day's Range | 24.95 - 25.32 |
| 52-Week Low | 21.24 |
| 52-Week High | 21.24 |
| Beta | 0.96 |
| Holdings | 52 |
| Inception Date | Nov 12, 2007 |
About ECH
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-capitalization segments of the Chilean equity market. The fund is non-diversified.
Top 10 Holdings
69.39% of assets| Name | Symbol | Weight |
|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM.B.SN | 19.55% |
| BANCO DE CHILE | CHILE.SN | 11.51% |
| ENEL AMERICAS SA | ENELAM.SN | 7.31% |
| EMPRESAS COPEC SA | COPEC.SN | 4.78% |
| BANCO SANTANDER CHILE | BSANTANDER.SN | 4.70% |
| EMPRESAS CMPC SA | CMPC.SN | 4.69% |
| CENCOSUD SA | CENCOSUD.SN | 4.66% |
| BANCO DE CREDITO E INVERSION | BCI.SN | 4.30% |
| FALABELLA SACI SA | FALABELLA.SN | 3.97% |
| COMPANIA CERVECERIAS UNIDAS SA | CCU.SN | 3.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.08848 | Jan 5, 2022 |
| Dec 13, 2021 | $0.68227 | Dec 17, 2021 |
| Jun 10, 2021 | $0.49741 | Jun 16, 2021 |
| Dec 14, 2020 | $0.14724 | Dec 18, 2020 |
| Jun 15, 2020 | $0.50571 | Jun 19, 2020 |
| Dec 16, 2019 | $0.07421 | Dec 20, 2019 |
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