AUM $1.03BER 0.59%NAV $40.92Holdings 25Inception Nov 2007
Price Chart
Key Statistics
Previous Close
$40.96Day Range
$41.20$41.83
52-Week Range
$29.48$47.37
Avg Volume
516.4KDividend Yield
2.05%Expense Ratio
0.59%AUM
$1.03BShares Outstanding
26.6METF 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 | 21.79% |
| Basic Materials | 20.15% |
| Industrials | 15.74% |
| Utilities | 12.92% |
| Consumer Cyclical | 12.42% |
| Real Estate | 7.71% |
| Consumer Defensive | 7.56% |
| Communication Services | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Chile | 99.59% |
| Other | 0.41% |
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 $1.03B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 25 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SQM-B.SN | SOCIEDAD QUIMICA Y MINERA DE CHILE | 15.10% | 1,939,772 | $155.1M |
| 2 | CHILE.SN | BANCO DE CHILE | 11.36% | 594,551,525 | $116.7M |
| 3 | LTM.SN | LATAM AIRLINES GROUP SA | 10.58% | 4,264,760,069 | $108.7M |
| 4 | FALABELLA.SN | FALABELLA SACI SA | 4.93% | 7,704,613 | $50.7M |
| 5 | BSANTANDER.SN | BANCO SANTANDER CHILE | 4.61% | 593,961,091 | $47.4M |
| 6 | CENCOSUD.SN | CENCOSUD SA | 4.57% | 19,568,135 | $47.0M |
| 7 | PARAUCO.SN | PARQUE ARAUCO SA | 4.52% | 11,045,405 | $46.4M |
| 8 | BCI.SN | BANCO DE CREDITO E INVERSION | 4.50% | 694,113 | $46.2M |
| 9 | ENELCHILE.SN | ENEL CHILE SA | 4.25% | 503,668,651 | $43.7M |
| 10 | COPEC.SN | EMPRESAS COPEC SA | 4.18% | 6,333,649 | $43.0M |
| 11 | — | EMBOTELLADORA ANDINA SERIES B SA | 3.63% | 7,747,181 | $37.3M |
| 12 | MALLPLAZA.SN | PLAZA SA | 2.99% | 7,540,187 | $30.7M |
| 13 | CMPC.SN | EMPRESAS CMPC SA | 2.71% | 24,298,793 | $27.8M |
| 14 | COLBUN.SN | COLBUN MACHICURA SA | 2.37% | 172,893,714 | $24.4M |
| 15 | AGUAS-A.SN | AGUAS ANDINAS SA | 2.34% | 65,924,247 | $24.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +9.15% | |
| 1M | +5.76% | |
| 3M | +4.30% | |
| 6M | +6.85% | |
| YTD | +2.80% | |
| 1Y | +33.40% | |
| 3Y | +42.07% | |
| 5Y | +40.54% |
Moving Averages
20-Day MA
$40.32
Above 20-Day MA50-Day MA
$41.29
Above 50-Day MA200-Day MA
$39.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.37
Current Price
$41.55
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(759 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.59% |
| AUM | $1.03B | $4.12B | $1.37B |
| Dividend Yield | 2.05% | 4.76% | 2.04% |
| Avg Volume | 516.4K | 1.8M | 434.4K |
| Holdings | 25 | 264 | 118 |
| Performance | |||
| 1-Month Return | +2.70% | +1.06% | +1.38% |
| 6-Month Return | +7.10% | +5.76% | +9.67% |
| YTD Return | +2.72% | +8.14% | +10.45% |
| 1-Year Return | +27.54% | +13.66% | +22.02% |
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