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.

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 range23.58 – 24.04
Net asset value (NAV)24.00 (07/01/2022)
Daily volume406,624
Average volume (3 months)498,116
Data as of 4:00pm ET, 07/01/2022

Peer Comparisonvs. Miscellaneous region ETFs

 ECHCategory
Performance 5-yr return-7.65%+3.00%
Expense Gross exp ratio0.57%--
Risk 5 year sharpe ratio-0.04--
Net assets$501.4M--
Average market cap$6.2B$36.8B
Average P/E7.113.1
Dividend / Share--0.33%

Competitors

FLCA Franklin FTSE Canada ETF
BBCA JPMorgan BetaBuilders Canada ETF
FLFR Franklin FTSE France ETF

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 24.64%
Energy 21.70%
Consumer goods 16.49%
Industrial materials 11.69%
Financial service 10.16%
Top 10 Holdings
Portfolio weighting
-- 23.17%
-- 10.16%
-- 5.12%
-- 4.55%
-- 4.55%
-- 4.46%
-- 4.33%
-- 4.02%
-- 3.97%
-- 3.78%