iShares MSCI Chile ETF (ECH)
AMEX: ECH
· Real-Time Price · USD
31.25
-0.42 (-1.33%)
At close: Apr 28, 2025, 3:59 PM
31.03
-0.72%
After-hours: Apr 28, 2025, 06:20 PM EDT
-1.33% (1D)
| Bid | 29.58 |
| Market Cap | 276.56M |
| AUM | 564.59M |
| NAV | 30.83 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 12.81 |
| Shares Out | 8.85M |
| Inception Date | Nov 20, 2007 |
| Ask | 32.06 |
| Volume | 185.65K |
| Open | 31.75 |
| Previous Close | 31.67 |
| Day's Range | 31.14 - 31.82 |
| 52-Week Range | 23.79 - 31.85 |
| Holdings | 30 |
| Expense Ratio | 0.60% |
About ECH
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the Chilean equity market. The fund is non-diversified.
Asset Class Equity
Ticker Symbol ECH
Inception Date Nov 20, 2007
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Advertisement
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.56% |
| Basic Materials | 18.27% |
| Utilities | 16.94% |
| Consumer Cyclical | 10.79% |
| Industrials | 10.54% |
Top 10 Holdings 65.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Banco De Chile | CHILE | 13.84% |
| Sociedad Quimica Y M... | SQM.B | 10.56% |
| Banco Santander Chil... | BSANTANDER | 8.70% |
| Falabella Saci Sa | FALABELLA | 6.92% |
| Cencosud Sa | CENCOSUD | 5.09% |
| Abrdn Bloomberg All ... | BCI | 4.73% |
| Plaza Sa | MALLPLAZA | 4.26% |
| Empresas Copec Sa | COPEC | 4.12% |
| Latam Airlines Group... | LTM | 3.89% |
| Embotelladora Andina... | ANDINA.B | 3.85% |
Dividends Dividend Yield 3.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.0844 | Dec 20, 2024 |
| Jun 11, 2024 | $0.6977 | Jun 17, 2024 |
| Dec 20, 2023 | $0.1762 | Dec 27, 2023 |
| Jun 7, 2023 | $1.1681 | Jun 13, 2023 |
| Dec 13, 2022 | $0.6886 | Dec 19, 2022 |
3 weeks ago · seekingalpha.com
ECH: Hopes On November Elections Might Lead To High Gains At High RiskThe iShares MSCI Chile ETF offers potential for risk-seeking investors due to the possibility of a new government in upcoming elections. ECH is fundamentally attractive with a P/E ratio of 11.91, a bo...
