ECH

iShares MSCI Chile ETF

Down$39.28
$-0.30
(-0.76%)
As of 4:10:00 PM EDT | 5/22/19  |  Market Closed

ECH Trading Data

Open

$39.43

Low Price

$39.14

High Price

$39.57

Previous Last Price

$39.58

Bid Size

$38 X 600

Ask Size

$42.09 X 400

ECH Portfolio Data

AUM

$338,668,100

Shares

8,600

PE Ratio

17.07

Price / Book Ratio

1.71

Expense Ratio

0.59

Net Asset Value

$39.38

Volume

Volume

278,460

Avg. Volume (YDT)

442,058

Dollar Volume

$10,248,152

Weekly Avg. Volume

337,692

Monthly Avg. Volume

444,978

Quarterly Avg. Volume

450,375

ECH Fund Description

The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile Index.

ECH Chart

ECH Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares MSCI Chile ETF

Inception Date

2007-11-12

Asset Class

Equity

Asset Class Size

International

ECH Classification

Region (General)

Latin America

Region (Specific)

Chile

Sector

Equity Index

Leveraged Family

ECH Holdings

Top 10 Holdings

FALABELLA SACI (FALABELLA)
8.04%
BANCO SANTANDER CHILE (BSANTANDER)
7.68%
ENEL AMERICAS SA (ENELAM)
7.46%
EMPRESAS COPEC SA (COPEC)
7.22%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
6.58%
BANCO DE CREDITO E INVERSION (BCI)
4.85%
BANCO DE CHILE (CHILE)
4.47%
EMPRESAS CMPC SA (CMPC)
4.25%
ENEL CHILE SA (ENELCHILE)
4.08%
CENCOSUD SA (CENCOSUD)
3.93%

Total ECH Holdings

Total Holdings: 38

FALABELLA SACI (FALABELLA)
8.04%
BANCO SANTANDER CHILE (BSANTANDER)
7.68%
ENEL AMERICAS SA (ENELAM)
7.46%
EMPRESAS COPEC SA (COPEC)
7.22%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
6.58%
BANCO DE CREDITO E INVERSION (BCI)
4.85%
BANCO DE CHILE (CHILE)
4.47%
EMPRESAS CMPC SA (CMPC)
4.25%
ENEL CHILE SA (ENELCHILE)
4.08%
CENCOSUD SA (CENCOSUD)
3.93%
LATAM AIRLINES GROUP SA (LTM)
3.78%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
3.64%
PARQUE ARAUCO SA (PARAUCO)
3.03%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
2.93%
COLBUN MACHICURA SA (COLBUN)
2.79%
AGUAS ANDINAS SA (AGUAS.A)
2.76%
ITAU CORPBANCA (ITAUCORP)
2.42%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
2.29%
ENGIE ENERGIA CHILE SA (ECL)
1.88%
VINA CONCHA Y TORO SA (CONCHATORO)
1.65%
CAP SA (CAP)
1.64%
AES GENER SA (AESGENER)
1.58%
SONDA SA (SONDA)
1.41%
INVERSIONES AGUAS METROPOLITANAS S (IAM)
1.38%
INVERSIONES LA CONSTRUCCION SA (ILC)
1.35%
RIPLEY CORPORATION CORP SA (RIPLEY)
1.19%
SALFA CORPORATION SA (SALFACORP)
0.93%
BESALCO SA (BESALCO)
0.92%
SMU SA (SMU)
0.86%
FORUS SA (FORUS)
0.68%
CLP CASH
0.55%
COCA-COLA EMBONOR SERIES B PREF SA (EMBONOR.B)
0.52%
GRUPO SECURITY SA (SECURITY)
0.48%
COMPANIA SUDAMERICANA DE VAPORES S (VAPORES)
0.27%
EMPRESAS TRICOT SA (TRICOT)
0.24%
BLK CSH FND TREASURY SL AGENCY
0.19%
USD CASH
0.09%
iShares MSCI Chile Index Fund ETF (ECH)
0%

ECH Technicals

Alpha

1.29

Beta

0.66

Leverage

Long

Standard Deviation

3.3

ECH Dividends

Dividend Date

2018-12-18

Latest Dividend

0.061

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.49

ECH Performance

YTD Return

-5.14%

1 Year Return

-24.65%

3 Year Return

10.93%

5 Year Return

-15.55%

10 Year Return

-10.53%

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