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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

40.9700 USD 0.6800 1.69%

As of 20:04:02 ET on 04/01/2015.

Snapshot for iShares MSCI Chile Capped ETF (ECH)

Open: 40.5900 High - Low: 41.0800 - 40.5700 Primary Exchange: NYSE Arca
Volume: 180,545 52-Week Range: 37.4500 - 47.8500 Beta vs M1CL5IM: 0.9922

ETF Chart for ECH

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  • ECH:US 40.9700
  • 1D
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40.2900
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 2015-04-01) 40.9000
Assets (M) (on 2015-04-01) 222.9170
Shares out (M) 5.45
Market Cap (M) 223.29
% Premium 0.17
Average 52-Week % Premium -0.1114
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) 1.69%

Performance for ECH

1-Month -0.82% 1-Year -9.41%
3-Month +2.71% 3-Year -14.40%
Year To Date +2.71% 5-Year -4.63%
Expense Ratio 0.61

Top Fund Holdings for ECH

Filing Date: 03/30/2015
Name Position Value % of Total
SACI Falabella 3,290,759 24,688,561 11.361%
Enersis SA 65,848,819 21,443,615 9.868%
Empresas COPEC SA 1,506,862 17,559,779 8.081%
Empresa Nacional de Electricid 10,802,881 16,211,383 7.460%
Banco Santander Chile 211,365,061 11,454,389 5.271%
Empresas CMPC SA 3,806,240 10,225,427 4.705%
Banco de Chile 87,667,577 9,774,560 4.498%
Cencosud SA 4,045,140 9,477,205 4.361%
Colbun SA 30,823,920 8,999,241 4.141%
Latam Airlines Group SA 1,046,400 8,799,680 4.049%

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

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