iShares MSCI Chile ETF (SNSE:ECHCL)
Chile
· Delayed Price · Currency is CLP 28,678
0.00 (0.00%)
At close: Apr 17, 2025, 4:00 PM CLT
13.25% (1Y)
| Assets | 564.59M |
| Expense Ratio | 0.60% |
| PE Ratio | 11.33 |
| Dividend (ttm) | 727.93 |
| Dividend Yield | 2.54% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.25% |
| Volume | n/a |
| Open | 28,678 |
| Previous Close | 28,678 |
| Day's Range | 28,678 - 28,678 |
| 52-Week Low | 23,300 |
| 52-Week High | 28,720 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Nov 12, 2007 |
About ECHCL
iShares MSCI Chile ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of Chile. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the MSCI Chile IMI 25/50 Index, by using representative sampling technique. iShares MSCI Chile ETF was formed on November 12, 2007 and is domiciled in the United States.
Asset Class Equity
Category Total Market
Stock Exchange Santiago Stock Exchange
Ticker Symbol ECHCL
Provider iShares
Index Tracked MSCI Chile IMI 25-50
Performance
ECHCL had a total return of 13.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top 10 Holdings
65.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Banco de Chile | CHILE | 13.79% |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | SQM.B.SN | 10.48% |
| Banco Santander-Chile | BSANTANDER | 8.72% |
| Falabella S.A. | FALABELLA | 6.91% |
| Cencosud S.A. | CENCOSUD | 4.98% |
| Banco de Crédito e Inversiones | BCI | 4.71% |
| Plaza S.A. | MALLPLAZA | 4.23% |
| Empresas Copec S.A. | COPEC | 4.15% |
| LATAM Airlines Group S.A. | LTM | 3.98% |
| Empresas CMPC S.A. | CMPC | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | 83.68387 CLP | Dec 20, 2024 |
| Jun 11, 2024 | 644.24859 CLP | Jun 17, 2024 |
| Dec 20, 2023 | 151.74888 CLP | Dec 27, 2023 |
| Jun 7, 2023 | 930.8103 CLP | Jun 13, 2023 |
| Dec 13, 2022 | 591.20778 CLP | Dec 19, 2022 |
| Jun 9, 2022 | 933.72836 CLP | Jun 15, 2022 |