ECH

iShares MSCI Chile ETF

Down$30.81
$-1.24
(-3.87%)
As of 2:53:30 PM EDT | 1/27/20  |  Market Open

ECH Trading Data

Open

$31.05

Low Price

$30.6

High Price

$31.05

Previous Last Price

$32.05

Bid Size

$30.81 X 100

Ask Size

$30.84 X 100

ECH Portfolio Data

AUM

$507,369,000

Shares

15,900

PE Ratio

14.16

Price / Book Ratio

1.44

Expense Ratio

0.59

Net Asset Value

$31.91

Volume

Volume

324,829

Avg. Volume (YDT)

527,596

Dollar Volume

$24,311,877

Weekly Avg. Volume

552,365

Monthly Avg. Volume

496,776

Quarterly Avg. Volume

658,950

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)
15.26%
BANCO DE CHILE (CHILE)
9.27%
BANCO SANTANDER CHILE (BSANTANDER)
7.24%
ENEL CHILE SA (ENELCHILE)
5.59%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
5.35%
EMPRESAS COPEC SA (COPEC)
4.89%
EMPRESAS CMPC SA (CMPC)
4.88%
FALABELLA SACI SA (FALABELLA)
4.36%
BANCO DE CREDITO E INVERSION (BCI)
4.22%
LATAM AIRLINES GROUP SA (LTM)
4.14%

Total ECH Holdings

Total Holdings: 38

ENEL AMERICAS SA (ENELAM)
15.26%
BANCO DE CHILE (CHILE)
9.27%
BANCO SANTANDER CHILE (BSANTANDER)
7.24%
ENEL CHILE SA (ENELCHILE)
5.59%
SOCIEDAD QUIMICA Y MINERA DE CHILE (SQM.B)
5.35%
EMPRESAS COPEC SA (COPEC)
4.89%
EMPRESAS CMPC SA (CMPC)
4.88%
FALABELLA SACI SA (FALABELLA)
4.36%
BANCO DE CREDITO E INVERSION (BCI)
4.22%
LATAM AIRLINES GROUP SA (LTM)
4.14%
CENCOSUD SA (CENCOSUD)
3.96%
COMPANIA CERVECERIAS UNIDAS SA (CCU)
2.9%
PARQUE ARAUCO SA (PARAUCO)
2.87%
COLBUN MACHICURA SA (COLBUN)
2.7%
EMPRESA NACIONAL DE TELECOMUNICACI (ENTEL)
2.29%
AGUAS ANDINAS SA (AGUAS.A)
2.21%
EMBOTELLADORA ANDINA SERIES B SA (ANDINA.B)
2.18%
ENGIE ENERGIA CHILE SA (ECL)
1.81%
ITAU CORPBANCA (ITAUCORP)
1.74%
VINA CONCHA Y TORO INC (CONCHATORO)
1.63%
AES GENER SA (AESGENER)
1.34%
CAP SA (CAP)
1.1%
SMU SA (SMU)
1.01%
INVERSIONES AGUAS METROPOLITANAS S (IAM)
0.99%
RIPLEY CORPORATION CORP SA (RIPLEY)
0.96%
SONDA SA (SONDA)
0.94%
COMPANIA SUDAMERICANA DE VAPORES S (VAPORES)
0.88%
INVERSIONES LA CONSTRUCCION SA (ILC)
0.8%
GRUPO SECURITY SA (SECURITY)
0.7%
BESALCO SA (BESALCO)
0.59%
SALFA CORPORATION SA (SALFACORP)
0.54%
FORUS SA (FORUS)
0.46%
BLK CSH FND TREASURY SL AGENCY
0.24%
CLP CASH
0.11%
CASH COLLATERAL USD HBCFT
0.01%
iShares MSCI Chile ETF (ECH)
0%
MSCI EMER MKT INDEX (ICE) MAR 20
0%
USD CASH
0%

ECH Technicals

Alpha

-14.79

Beta

0.72

Leverage

Long

Standard Deviation

4.49

ECH Dividends

Dividend Date

2019-12-16

Latest Dividend

0.074

Annual Dividend

0.82

Annual Dividend Rate

0.82

Annual Dividend Yield

2.58

ECH Performance

YTD Return

-7.44%

1 Year Return

-32.33%

3 Year Return

-18.74%

5 Year Return

-15.9%

10 Year Return

-42.53%

ECH Related Articles

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