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iShares MSCI Chile ETF (ECH)

Focused Region · iShares · BATS

Focused RegionETF
iShares MSCI Chile ETF (ECH) is an exchange-traded fund in the Focused Region category. It has $949.57M in assets, an expense ratio of 0.59% and a 2.09% dividend yield. 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-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
Assets under management$949.57M
Expense ratio0.59%
CategoryFocused Region
Dividend yield2.09%
NAV$34.56
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Chile ETF reports, by weight.

HoldingNameWeight
SQM-B.SN Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- 12.59%
CHILE.SN Banco De Chile 12.34%
LTM.SN LATAM Airlines Group SA 11.18%
FALABELLA.SN Falabella SA 5.12%
BSANTANDER.SN Banco Santander Chile 4.66%
BCI.SN Banco de Credito e Inversiones SA 4.35%
COPEC.SN Empresas COPEC SA 4.26%
ENELCHILE.SN Enel Chile SA 4.19%
CENCOSUD.SN Cencosud SA 4.08%
ANDINA-B Embotelladora Andina SA Participating Preferred 3.94%

Other Focused Region ETFs

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