ECH

iShares MSCI Chile ETF

Down$38.65
$-0.19
(-0.48%)
As of 6:40:00 PM EDT | 10/14/19  |  Market Closed

ECH Trading Data

Open

$38.95

Low Price

$38.63

High Price

$39.06

Previous Last Price

$38.83

Bid Size

$37.23 X 1300

Ask Size

$40.79 X 1300

ECH Portfolio Data

AUM

$389,739,000

Shares

10,050

PE Ratio

14.78

Price / Book Ratio

1.48

Expense Ratio

0.59

Net Asset Value

$38.78

Volume

Volume

89,800

Avg. Volume (YDT)

371,414

Dollar Volume

$12,003,014

Weekly Avg. Volume

210,720

Monthly Avg. Volume

202,085

Quarterly Avg. Volume

261,695

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

ENEL AMERICAS SA (ENELAM)
11.57%
BANCO DE CHILE (CHILE)
9.65%
BANCO SANTANDER CHILE (BSANTANDER)
7.37%
FALABELLA SACI (FALABELLA)
6.71%
EMPRESAS COPEC SA (COPEC)
5.8%
LATAM AIRLINES GROUP SA (LTM)
5.67%
BANCO DE CREDITO E INVERSION (BCI)
4.51%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
4.38%
EMPRESAS CMPC SA (CMPC)
4.14%
CENCOSUD SA (CENCOSUD)
3.79%

Total ECH Holdings

Total Holdings: 36

ENEL AMERICAS SA (ENELAM)
11.57%
BANCO DE CHILE (CHILE)
9.65%
BANCO SANTANDER CHILE (BSANTANDER)
7.37%
FALABELLA SACI (FALABELLA)
6.71%
EMPRESAS COPEC SA (COPEC)
5.8%
LATAM AIRLINES GROUP SA (LTM)
5.67%
BANCO DE CREDITO E INVERSION (BCI)
4.51%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
4.38%
EMPRESAS CMPC SA (CMPC)
4.14%
CENCOSUD SA (CENCOSUD)
3.79%
ENEL CHILE SA (ENELCHILE)
3.73%
PARQUE ARAUCO SA (PARAUCO)
3.09%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
2.94%
COLBUN MACHICURA SA (COLBUN)
2.76%
AGUAS ANDINAS SA (AGUAS.A)
2.58%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
2.45%
EMBOTELLADORA ANDINA SERIES B PREF (ANDINA.B)
2.17%
ITAU CORPBANCA (ITAUCORP)
2.13%
ENGIE ENERGIA CHILE SA (ECL)
1.81%
VINA CONCHA Y TORO INC (CONCHATORO)
1.48%
AES GENER SA (AESGENER)
1.29%
SONDA SA (SONDA)
1.22%
CAP SA (CAP)
1.22%
INVERSIONES AGUAS METROPOLITANAS S (IAM)
1.18%
INVERSIONES LA CONSTRUCCION SA (ILC)
1.14%
RIPLEY CORPORATION CORP SA (RIPLEY)
1.12%
SMU SA (SMU)
0.98%
SALFA CORPORATION SA (SALFACORP)
0.8%
BESALCO SA (BESALCO)
0.71%
GRUPO SECURITY SA (SECURITY)
0.67%
FORUS SA (FORUS)
0.57%
COMPANIA SUDAMERICANA DE VAPORES S (VAPORES)
0.31%
BLK CSH FND TREASURY SL AGENCY
0.12%
iShares MSCI Chile ETF (ECH)
0%
CLP CASH
0%
USD CASH
0%

ECH Technicals

Alpha

-4.94

Beta

0.72

Leverage

Long

Standard Deviation

3.16

ECH Dividends

Dividend Date

2019-06-17

Latest Dividend

0.75

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

2.09

ECH Performance

YTD Return

-6.68%

1 Year Return

-10.25%

3 Year Return

-0.58%

5 Year Return

-7.9%

10 Year Return

-19.69%

ECH Related Articles

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