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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

40.6300 USD 0.3200 0.78%

As of 13:49:12 ET on 03/05/2015.

Snapshot for iShares MSCI Chile Capped ETF (ECH)

Open: 40.7800 High - Low: 41.0000 - 40.6200 Primary Exchange: NYSE Arca
Volume: 83,551 52-Week Range: 37.4500 - 47.8500 Beta vs M1CL5IM: 0.9921

ETF Chart for ECH

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  • ECH:US 40.6300
  • 1D
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40.9500
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 2015-03-04) 40.7800
Assets (M) (on 2015-03-04) 224.2657
Shares out (M) 5.50
Market Cap (M) 224.60
% Premium 0.42
Average 52-Week % Premium -0.1062
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) 1.70%

Performance for ECH

1-Month +3.75% 1-Year -4.88%
3-Month -0.24% 3-Year -14.20%
Year To Date +2.66% 5-Year -4.88%
Expense Ratio 0.61

Top Fund Holdings for ECH

Filing Date: 03/03/2015
Name Position Value % of Total
SACI Falabella 3,314,520 23,617,834 10.495%
Enersis SA 66,399,960 21,729,590 9.656%
Empresas COPEC SA 1,519,210 17,424,184 7.743%
Empresa Nacional de Electricid 10,901,990 16,396,105 7.286%
Latam Airlines Group SA 1,056,000 11,137,534 4.949%
Banco Santander Chile 213,304,190 11,056,113 4.913%
Banco de Chile 88,471,866 10,228,708 4.545%
Empresas CMPC SA 3,841,159 10,118,447 4.496%
Cencosud SA 4,075,280 9,830,456 4.368%
Sociedad Quimica y Minera de C 357,720 9,143,347 4.063%

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

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