ECH

iShares MSCI Chile ETF

Down$39.41
$0.26
(0.66%)
As of 12:18:27 PM EDT | 6/17/19  |  Market Open

ECH Trading Data

Open

$39.42

Low Price

$39.26

High Price

$39.44

Previous Last Price

$39.9

Bid Size

$39.4 X 200

Ask Size

$39.43 X 800

ECH Portfolio Data

AUM

$354,637,500

Shares

8,750

PE Ratio

15.61

Price / Book Ratio

1.55

Expense Ratio

0.59

Net Asset Value

$40.53

Volume

Volume

116,769

Avg. Volume (YDT)

441,594

Dollar Volume

$4,131,195

Weekly Avg. Volume

337,690

Monthly Avg. Volume

419,642

Quarterly Avg. Volume

427,124

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

BANCO SANTANDER CHILE (BSANTANDER)
7.56%
FALABELLA SACI (FALABELLA)
7.44%
ENEL AMERICAS SA (ENELAM)
7.39%
EMPRESAS COPEC SA (COPEC)
6.36%
BANCO DE CHILE (CHILE)
6.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
5.65%
CENCOSUD SA (CENCOSUD)
4.73%
LATAM AIRLINES GROUP SA (LTM)
4.63%
BANCO DE CREDITO E INVERSION (BCI)
4.6%
EMPRESAS CMPC SA (CMPC)
4%

Total ECH Holdings

Total Holdings: 37

BANCO SANTANDER CHILE (BSANTANDER)
7.56%
FALABELLA SACI (FALABELLA)
7.44%
ENEL AMERICAS SA (ENELAM)
7.39%
EMPRESAS COPEC SA (COPEC)
6.36%
BANCO DE CHILE (CHILE)
6.08%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
5.65%
CENCOSUD SA (CENCOSUD)
4.73%
LATAM AIRLINES GROUP SA (LTM)
4.63%
BANCO DE CREDITO E INVERSION (BCI)
4.6%
EMPRESAS CMPC SA (CMPC)
4%
ENEL CHILE SA (ENELCHILE)
3.83%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
3.77%
PARQUE ARAUCO SA (PARAUCO)
3.06%
COLBUN MACHICURA SA (COLBUN)
2.88%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
2.86%
AGUAS ANDINAS SA (AGUAS.A)
2.85%
ITAU CORPBANCA (ITAUCORP)
2.36%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
2.3%
ENGIE ENERGIA CHILE SA (ECL)
1.9%
CAP SA (CAP)
1.72%
VINA CONCHA Y TORO INC (CONCHATORO)
1.67%
AES GENER SA (AESGENER)
1.64%
SONDA SA (SONDA)
1.37%
INVERSIONES AGUAS METROPOLITANAS S (IAM)
1.35%
INVERSIONES LA CONSTRUCCION SA (ILC)
1.34%
RIPLEY CORPORATION CORP SA (RIPLEY)
1.14%
SMU SA (SMU)
1.03%
BESALCO SA (BESALCO)
0.92%
SALFA CORPORATION SA (SALFACORP)
0.91%
GRUPO SECURITY SA (SECURITY)
0.78%
COCA-COLA EMBONOR SERIES B PREF SA (EMBONOR.B)
0.78%
FORUS SA (FORUS)
0.61%
COMPANIA SUDAMERICANA DE VAPORES S (VAPORES)
0.39%
BLK CSH FND TREASURY SL AGENCY
0.1%
CLP CASH
0.03%
iShares MSCI Chile Index Fund ETF (ECH)
0%
USD CASH
0%

ECH Technicals

Alpha

-1.7

Beta

0.7

Leverage

Long

Standard Deviation

2.35

ECH Dividends

Dividend Date

2018-12-18

Latest Dividend

0.061

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

2.42

ECH Performance

YTD Return

-4.81%

1 Year Return

-20.81%

3 Year Return

10.53%

5 Year Return

-13.26%

10 Year Return

-11.92%

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