ECH

iShares MSCI Chile ETFIShares
$39.36-1.32 (-3.25%)Live
AUM$1.13B
Expense Ratio0.59%
NAV$40.69
Holdings26
InceptionNov 12, 2007

Price Chart

Key Statistics

Previous Close

$40.64

Day Range

$38.98$40.08

52-Week Range

$26.50$47.37

Avg Volume

1.4M

Dividend Yield

2.05%

Expense Ratio

0.59%

AUM

$1.13B

Shares Outstanding

21.9M

Sector Breakdown

SectorWeight %
Financial Services25.22%
Basic Materials17.77%
Industrials15.95%
Consumer Cyclical12.29%
Utilities11.81%
Real Estate8.88%
Consumer Defensive6.42%
Communication Services1.66%

Country Allocation

CountryWeight %
Chile99.70%
Other0.30%

Fund Information

Issuer
IShares
Subcategory
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

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares MSCI Chile ETF (ECH) is an exchange-traded fund issued by IShares that launched on Nov 12, 2007. It currently manages $1.13B 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 65.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1SQM-B.SNSOCIEDAD QUIMICA Y MINERA DE CHILE13.63%2,098,339$162.0M
2CHILE.SNBANCO DE CHILE11.44%664,909,452$136.0M
3LTM.SNLATAM AIRLINES GROUP SA10.19%4,611,797,262$121.1M
4FALABELLA.SNFALABELLA SACI SA4.87%8,426,202$57.9M
5PARAUCO.SNPARQUE ARAUCO SA4.53%12,582,004$53.9M
6BSANTANDER.SNBANCO SANTANDER CHILE4.32%616,766,969$51.3M
7BCI.SNBANCO DE CREDITO E INVERSION4.31%764,354$51.2M
8COPEC.SNEMPRESAS COPEC SA4.08%6,410,363$48.5M
9CENCOSUD.SNCENCOSUD SA3.91%15,628,030$46.4M
10ENELCHILE.SNENEL CHILE SA3.79%544,638,583$45.0M
11MALLPLAZA.SNPLAZA SA3.55%9,666,371$42.2M
12ITAUCL.SNBANCO ITAU CHILE3.00%1,537,575$35.7M
13—EMBOTELLADORA ANDINA SERIES B SA2.98%7,714,151$35.5M
14CMPC.SNEMPRESAS CMPC SA2.83%23,376,543$33.6M
15COLBUN.SNCOLBUN MACHICURA SA2.28%180,605,895$27.1M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-3.25%—
1W
+0.82%—
1M
-8.76%—
3M
+2.16%—
6M
+20.24%—
YTD
+0.67%—
1Y
+38.51%—
3Y
+44.16%—
5Y
+18.55%—

Moving Averages

20-Day MA

$42.45

Below 20-Day MA
50-Day MA

$43.40

Below 50-Day MA
200-Day MA

$35.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.37

Current Price

$39.36

52-Week Low

$26.50

$26.50$47.37

Current Yield

2.05%

Annual Dividend

$0.8976

Frequency

2x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0782Jan 5, 2026
Dec 16, 2025$0.0628Dec 19, 2025
Jun 16, 2025$0.6724Jun 20, 2025
Dec 17, 2024$0.0844Dec 20, 2024
Jun 11, 2024$0.6977Jun 17, 2024
Dec 20, 2023$0.1761Dec 27, 2023
Jun 7, 2023$1.1681Jun 13, 2023
Dec 13, 2022$0.6886Dec 19, 2022
Jun 9, 2022$1.1345Jun 15, 2022
Dec 30, 2021$0.0885Jan 5, 2022
Dec 13, 2021$0.6823Dec 17, 2021
Jun 10, 2021$0.4974Jun 16, 2021
Dec 14, 2020$0.1472Dec 18, 2020
Jun 15, 2020$0.5057Jun 19, 2020
Dec 16, 2019$0.0742Dec 20, 2019
Jun 17, 2019$0.7503Jun 21, 2019
Dec 18, 2018$0.0613Dec 24, 2018
Jun 19, 2018$0.9204Jun 25, 2018
Dec 19, 2017$0.0492Dec 26, 2017
Jun 20, 2017$0.6939Jun 26, 2017

Dividend Payments Over Time

Category Comparison

MetricECHFinancial Services(780 ETFs)Diversified(141 ETFs)
Fund Info
Expense Ratio0.59%0.67%0.66%
AUM$1.13B$3.06B$1.45B
Dividend Yield2.05%4.52%3.00%
Avg Volume1.4M1.4M537.2K
Holdings26277106
Performance
1-Month Return-11.98%-3.78%-2.65%
6-Month Return+24.30%+3.45%+7.12%
YTD Return+0.59%+1.56%+3.40%
1-Year Return+39.37%+16.03%+22.30%

Compare with Another ETF

Search for an ETF to compare with ECH: