ECH

iShares MSCI Chile ETF

Up$45.52
+$0.15
(+0.33%)
As of 1:00:00 AM EDT | 2/15/19  |  Market Closed

ECH Trading Data

Open

$45.57

Low Price

$45.4

High Price

$45.74

Previous Last Price

$45.37

Bid Size

$0 X 0

Ask Size

$0 X 0

ECH Portfolio Data

AUM

$475,280,000

Shares

10,400

PE Ratio

18.05

Price / Book Ratio

1.71

Expense Ratio

0.62

Net Asset Value

$45.70

Volume

Volume

461,100

Avg. Volume (YDT)

429,456

Dollar Volume

$25,696,252

Weekly Avg. Volume

341,100

Monthly Avg. Volume

472,455

Quarterly Avg. Volume

436,469

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)
8.32%
ENEL AMERICAS SA (ENELAM)
8.31%
EMPRESAS COPEC SA (COPEC)
7.95%
BANCO SANTANDER CHILE (BSANTANDER)
7.47%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
7.19%
LATAM AIRLINES GROUP SA (LTM)
4.84%
BANCO DE CREDITO E INVERSION (BCI)
4.5%
BANCO DE CHILE (CHILE)
4.28%
ENEL CHILE SA (ENELCHILE)
4.17%
EMPRESAS CMPC SA (CMPC)
4.05%

Total ECH Holdings

Total Holdings: 39

FALABELLA SACI (FALABELLA)
8.32%
ENEL AMERICAS SA (ENELAM)
8.31%
EMPRESAS COPEC SA (COPEC)
7.95%
BANCO SANTANDER CHILE (BSANTANDER)
7.47%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
7.19%
LATAM AIRLINES GROUP SA (LTM)
4.84%
BANCO DE CREDITO E INVERSION (BCI)
4.5%
BANCO DE CHILE (CHILE)
4.28%
ENEL CHILE SA (ENELCHILE)
4.17%
EMPRESAS CMPC SA (CMPC)
4.05%
CENCOSUD SA (CENCOSUD)
3.48%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
3.33%
COLBUN MACHICURA SA (COLBUN)
2.96%
PARQUE ARAUCO SA (PARAUCO)
2.66%
AGUAS ANDINAS SA (AGUAS.A)
2.58%
ITAU CORPBANCA (ITAUCORP)
2.43%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
2.42%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
2.15%
ENGIE ENERGIA CHILE SA (ECL)
1.84%
AES GENER SA (AESGENER)
1.62%
CAP SA (CAP)
1.56%
SONDA SA (SONDA)
1.49%
VINA CONCHA Y TORO SA (CONCHATORO)
1.49%
INVERSIONES LA CONSTRUCCION SA (ILC)
1.25%
INVERSIONES AGUAS METROPOLITANAS S (IAM)
1.22%
RIPLEY CORPORATION CORP SA (RIPLEY)
1.15%
SALFA CORPORATION SA (SALFACORP)
1.03%
BESALCO SA (BESALCO)
0.93%
SMU SA (SMU)
0.78%
FORUS SA (FORUS)
0.66%
ORO BLANCO SA (ORO BLANCO)
0.53%
COCA-COLA EMBONOR SERIES B PREF SA (EMBONOR.B)
0.4%
GRUPO SECURITY SA (SECURITY)
0.37%
COMPANIA SUDAMERICANA DE VAPORES S (VAPORES)
0.27%
EMPRESAS TRICOT SA (TRICOT)
0.27%
BLK CSH FND TREASURY SL AGENCY
0.09%
iShares MSCI Chile Index Fund ETF (ECH)
0%
CLP CASH
0%
USD CASH
0%

ECH Technicals

Alpha

7.7

Beta

0.71

Leverage

Long

Standard Deviation

4.89

ECH Dividends

Dividend Date

2018-12-18

Latest Dividend

0.061

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.15

ECH Performance

YTD Return

9.93%

1 Year Return

-17.19%

3 Year Return

34.87%

5 Year Return

5.27%

10 Year Return

35.88%

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