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  • Fund Type: ETF
  • Objective: Chile
  • Asset Class: Equity
  • Geographic Focus: Chile

iShares MSCI Chile Capped ETF

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ECH:US

42.5100 USD 0.2900 0.68%

As of 16:15:06 ET on 05/22/2015.

Snapshot for iShares MSCI Chile Capped ETF (ECH)

Open: 42.6800 High - Low: 42.7000 - 42.0101 Primary Exchange: NYSE Arca
Volume: 325,928 52-Week Range: 37.4500 - 47.6300 Beta vs M1CL5IM: 0.9919

ETF Chart for ECH

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  • ECH:US 42.5100
  • 1D
  • 1M
  • 1Y
42.8000
Interactive ECH Chart

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Fund Profile & Information for ECH

iShares MSCI Chile Capped ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the MSCI Chile IMI 25/50 Index.

Inception Date: 2007-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / CHRISTOPHER BLISS
Web Site: www.ishares.com

Fundamentals for ECH

NAV (on 2015-05-21) 42.8200
Assets (M) (on 2015-05-21) 297.6009
Shares out (M) 6.95
Market Cap (M) 295.17
% Premium -0.05
Average 52-Week % Premium -0.0848
Fund Leveraged N

Dividends for ECH

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.0570
Dividend Yield (ttm) 1.63%

Performance for ECH

1-Month +2.12% 1-Year -6.94%
3-Month +3.76% 3-Year -9.39%
Year To Date +7.30% 5-Year -2.93%
Expense Ratio 0.61

Top Fund Holdings for ECH

Filing Date: 05/20/2015
Name Position Value % of Total
SACI Falabella 4,219,859 32,387,545 10.953%
Enersis SA 84,425,270 29,673,310 10.035%
Empresas COPEC SA 1,931,796 22,584,274 7.638%
Empresa Nacional de Electricid 13,832,358 21,238,464 7.183%
Banco Santander Chile 270,878,370 14,869,489 5.029%
Empresas CMPC SA 4,853,810 14,365,804 4.858%
Cencosud SA 5,190,073 13,562,834 4.587%
Banco de Chile 112,703,986 13,272,429 4.489%
Colbun SA 39,457,864 11,785,196 3.986%
Latam Airlines Group SA 1,339,072 11,723,886 3.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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