iShares MSCI Chile ETF (ECH)
| 24.04 Delayed Data As of Jul 01 |  -0.03 / -0.12%Today’s Change | 21.32 Today|||52-Week Range 30.99 | +4.11% Year-to-Date |
Investment Objective
The investment seeks to track the investment results of the MSCI Chile IMI 25/50 Index. 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.
Latest ECH News
| ETF Areas Defying the Bear Market This Year: Can They Rally? Jun 20 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -16.90% | 3 years | -12.95% | |
| 3 months | -15.74% | 5 years | -7.65% | |
| 1 year | -10.32% | Since inception | -2.73% |
Data through 07/02/2022
Quote Details
| Previous close | $24.07 |
| Open day’s range | 23.58 – 24.04 |
| Net asset value (NAV) | 24.00 (07/01/2022) |
| Daily volume | 406,624 |
| Average volume (3 months) | 498,116 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Miscellaneous region ETFs
| ECH | Category | |
|---|---|---|
| Performance 5-yr return | -7.65% | +3.00% |
| Expense Gross exp ratio | 0.57% | -- |
| Risk 5 year sharpe ratio | -0.04 | -- |
| Net assets | $501.4M | -- |
| Average market cap | $6.2B | $36.8B |
| Average P/E | 7.1 | 13.1 |
| Dividend / Share | -- | 0.33% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 24.64% |
| Energy | 21.70% |
| Consumer goods | 16.49% |
| Industrial materials | 11.69% |
| Financial service | 10.16% |
Top 10 HoldingsPortfolio weighting
| -- | 23.17% |
| -- | 10.16% |
| -- | 5.12% |
| -- | 4.55% |
| -- | 4.55% |
| -- | 4.46% |
| -- | 4.33% |
| -- | 4.02% |
| -- | 3.97% |
| -- | 3.78% |
