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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

38.1100 USD 0.7000 1.80%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares MSCI Chile Capped ETF (ECH)

Open: 38.1600 High - Low: 38.4800 - 37.9800 Primary Exchange: NYSE Arca
Volume: 226,901 52-Week Range: 37.4500 - 47.8500 Beta vs M1CL5IM: 0.9893

ETF Chart for ECH

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  • ECH:US 38.1100
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38.8100
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 2015-01-30) 38.5800
Assets (M) (on 2015-01-30) 227.6074
Shares out (M) 5.90
Market Cap (M) 224.85
% Premium -1.22
Average 52-Week % Premium -0.1050
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) 1.82%

Performance for ECH

1-Month -4.46% 1-Year -4.76%
3-Month -10.49% 3-Year -13.83%
Year To Date -4.46% 5-Year -6.07%
Expense Ratio 0.61

Top Fund Holdings for ECH

Filing Date: 01/29/2015
Name Position Value % of Total
SACI Falabella 3,577,021 23,584,091 10.174%
Enersis SA 71,832,684 22,308,423 9.624%
Empresas COPEC SA 1,641,486 18,829,119 8.123%
Empresa Nacional de Electricid 11,793,971 16,972,097 7.322%
Latam Airlines Group SA 1,142,400 12,382,406 5.342%
Empresas CMPC SA 4,535,159 11,631,821 5.018%
Banco Santander Chile 230,756,351 11,235,769 4.847%
Banco de Chile 91,706,117 10,379,480 4.478%
Colbun SA 33,651,800 9,464,804 4.083%
Cencosud SA 4,224,262 9,436,938 4.071%

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

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