- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Chile
iShares MSCI Chile Capped Investable Market Index Fund
+ Add to WatchlistECH:US
53.4200 USD 1.3600 2.48%As of 20:04:00 ET on 06/19/2013.
Snapshot for iShares MSCI Chile Capped Investable Market Index Fund (ECH)
| Open: | 54.7100 | High - Low: | 54.8400 - 53.3800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 183,663 | 52-Week Range: | 53.3800 - 68.0200 | Beta vs M1CL5IM: | - |
Fund Profile & Information for ECH
iShares MSCI Chile Capped Investable Market Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the MSCI Chile IMI 25/50 Index.
| Inception Date: | 2007-11-12 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ECH
| NAV | (on 2013-06-18) 54.4800 |
|---|---|
| Assets (M) | (on 2013-06-19) 444.6841 |
| Shares out (M) | 8.25 |
| Market Cap (M) | 440.71 |
| % Premium | 0.55 |
| Average 52-Week % Premium | -0.1277 |
| Fund Leveraged | N |
Dividends for ECH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.81% |
Performance for ECH
| 1-Month | -9.56% | 1-Year | -12.48% |
|---|---|---|---|
| 3-Month | -14.82% | 3-Year | -1.31% |
| Year To Date | -15.53% | 5-Year | +3.18% |
| Expense Ratio | 0.59 |
Top Fund Holdings for ECH
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SACI Falabella | 3,547,075 | 38,827,261 | 8.688% |
| Enersis SA | 105,904,723 | 33,984,882 | 7.605% |
| Empresas COPEC SA | 2,453,202 | 30,986,195 | 6.934% |
| Cencosud SA | 6,253,843 | 30,654,162 | 6.859% |
| Empresa Nacional de Electricid | 17,380,593 | 25,789,363 | 5.771% |
| Latam Airlines Group SA | 1,387,237 | 23,188,168 | 5.189% |
| Sociedad Quimica y Minera de C | 503,152 | 21,295,996 | 4.765% |
| Empresas CMPC SA | 6,626,030 | 20,314,969 | 4.546% |
| Banco Santander Chile | 340,808,926 | 20,124,610 | 4.503% |
| Banco de Chile | 127,516,450 | 17,953,096 | 4.017% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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