ECH - iShares MSCI Chile ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | SQM/B.SN | 10.27% |
| Enel Americas SA | ENELAM.SN | 9.26% |
| Banco De Chile | CHILE.SN | 9.23% |
| Empresas COPEC SA | COPEC.SN | 8.36% |
| Falabella SA | FALABELLA.SN | 5.18% |
| Banco de Credito e Inversiones SA | BCI.SN | 4.89% |
| Empresas CMPC SA | CMPC.SN | 4.58% |
| Cencosud SA | CENCOSUD.SN | 4.44% |
| Banco Santander Chile | BSANTANDER.SN | 4.40% |
| Enel Chile SA | ENELCHILE.SN | 3.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 19, 2018 | $0.9204 | Jun 25, 2018 |
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