AUM $1.08BER 0.59%NAV $42.81Holdings 26Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$42.81Day Range
$42.28$43.12
52-Week Range
$29.48$47.37
Avg Volume
700.0KDividend Yield
2.05%Expense Ratio
0.59%AUM
$1.08BShares Outstanding
22.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.18% |
| Basic Materials | 20.06% |
| Industrials | 15.28% |
| Utilities | 11.78% |
| Consumer Cyclical | 11.36% |
| Real Estate | 8.51% |
| Consumer Defensive | 6.21% |
| Communication Services | 1.62% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.45% |
| Other | 0.55% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Nov 12, 2007
- Exchange
- BATS
- Description
- The iShares MSCI Chile ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Similar ETFs
The iShares MSCI Chile ETF (ECH) is an exchange-traded fund issued by iShares that launched on Nov 12, 2007. It currently manages $1.08B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 26 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 67.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 15.49% | 1,919,970 | $165.5M |
| 2 | CHILE.SN | BANCO DE CHILE | 10.89% | 608,386,007 | $116.5M |
| 3 | LTM.SN | LATAM AIRLINES GROUP SA | 10.02% | 4,219,787,000 | $107.1M |
| 4 | PARAUCO.SN | PARQUE ARAUCO SA | 5.26% | 11,524,933 | $56.3M |
| 5 | FALABELLA.SN | FALABELLA SACI SA | 4.70% | 7,709,952 | $50.2M |
| 6 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.63% | 699,375 | $49.5M |
| 7 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.44% | 564,340,766 | $47.5M |
| 8 | ENELCHILE.SN | ENEL CHILE SA | 4.19% | 498,343,418 | $44.8M |
| 9 | MALLPLAZA.SN | PLAZA SA | 4.10% | 8,844,710 | $43.8M |
| 10 | COPEC.SN | EMPRESAS COPEC SA | 4.10% | 5,865,471 | $43.8M |
| 11 | CENCOSUD.SN | CENCOSUD SA | 3.56% | 14,299,617 | $38.0M |
| 12 | — | EMBOTELLADORA ANDINA SERIES B SA | 3.26% | 7,058,430 | $34.9M |
| 13 | ITAUCL.SN | BANCO ITAU CHILE | 2.87% | 1,406,874 | $30.6M |
| 14 | CMPC.SN | EMPRESAS CMPC SA | 2.53% | 21,379,168 | $27.0M |
| 15 | COLBUN.SN | COLBUN MACHICURA SA | 2.36% | 165,254,096 | $25.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.47% | |
| 1W | -3.45% | |
| 1M | +11.36% | |
| 3M | -10.01% | |
| 6M | +21.90% | |
| YTD | +5.60% | |
| 1Y | +36.46% | |
| 3Y | +50.05% | |
| 5Y | +29.18% |
Moving Averages
20-Day MA
$41.89
Above 20-Day MA50-Day MA
$41.44
Above 50-Day MA200-Day MA
$37.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$42.63
52-Week Low
$29.48
$29.48$47.37
Current Yield
2.05%
Annual Dividend
$0.8976
Frequency
2x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0782 | Jan 5, 2026 |
| Dec 16, 2025 | $0.0628 | Dec 19, 2025 |
| Jun 16, 2025 | $0.6724 | Jun 20, 2025 |
| Dec 17, 2024 | $0.0844 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1761 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6886 | Dec 19, 2022 |
| Jun 9, 2022 | $1.1345 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0885 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6823 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4974 | Jun 16, 2021 |
| Dec 14, 2020 | $0.1472 | Dec 18, 2020 |
| Jun 15, 2020 | $0.5057 | Jun 19, 2020 |
| Dec 16, 2019 | $0.0742 | Dec 20, 2019 |
| Jun 17, 2019 | $0.7503 | Jun 21, 2019 |
| Dec 18, 2018 | $0.0613 | Dec 24, 2018 |
| Jun 19, 2018 | $0.9204 | Jun 25, 2018 |
| Dec 19, 2017 | $0.0492 | Dec 26, 2017 |
| Jun 20, 2017 | $0.6939 | Jun 26, 2017 |
Dividend Payments Over Time
Category Comparison
| Metric | ECH | Financial Services(805 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.59% |
| AUM | $1.08B | $3.95B | $1.29B |
| Dividend Yield | 2.05% | 4.64% | 2.04% |
| Avg Volume | 700.0K | 805.2K | 288.2K |
| Holdings | 26 | 295 | 114 |
| Performance | |||
| 1-Month Return | +9.39% | +4.86% | +5.41% |
| 6-Month Return | +27.91% | +5.03% | +10.49% |
| YTD Return | +5.97% | +4.37% | +7.68% |
| 1-Year Return | +37.26% | +21.51% | +30.14% |
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