ECH logo

ECH ETF

Profile

Name

iShares MSCI Chile ETF

Assets under management

$621 million

Expense ratio

0.60%

Asset class

Equity

Domicile

US

Inception date

November 11, 2007

Net asset value

32K USD

Last ex-dividend date

June 16, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BANCO DE CHILE(CHILE)
13.18 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
8.84 %
BANCO SANTANDER CHILE(BSANTANDER)
7.77 %
CENCOSUD SA(CENCOSUD)
7.69 %
FALABELLA SACI SA(FALABELLA)
4.61 %
EMPRESAS COPEC SA(COPEC)
4.34 %
EMPRESAS CMPC SA(CMPC)
4.15 %
EMBOTELLADORA ANDINA SERIES B SA(ANDINA.B)
3.78 %
PARQUE ARAUCO SA(PARAUCO)
3.49 %
COLBUN MACHICURA SA(COLBUN)
3.27 %
BANCO ITAU CHILE(ITAUCL)
2.82 %
AGUAS ANDINAS SA(AGUAS.A)
2.62 %
ENEL AMERICAS SA(ENELAM)
2.42 %
VINA CONCHA Y TORO INC(CONCHATORO)
2.06 %
ECL logo
Ecolab(ECL)
2.00 %
ENEL CHILE SA(ENELCHILE)
1.98 %
SMU SA(SMU)
1.97 %
EMPRESA NACIONAL DE TELECOMUNICACI(ENTEL)
1.68 %
RIPLEY CORPORATION CORP SA(RIPLEY)
1.66 %
INVERSIONES AGUAS METROPOLITANAS S(IAM)
1.61 %
CAP SA(CAP)
1.55 %
INVERSIONES LA CONSTRUCCION SA(ILC)
1.54 %
COMPANIA SUDAMERICANA DE VAPORES S(VAPORES)
0.84 %
USD CASH
0.06 %
CLP CASH
0.02 %
MSCI EMER MKT INDEX (ICE) JUN 25(MESM5)
0.00 %
CASH COLLATERAL USD HBCFT(HBCFT)
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
BANCO DE CHILE(CHILE)
13.18 %
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM.B)
8.84 %
BANCO SANTANDER CHILE(BSANTANDER)
7.77 %
CENCOSUD SA(CENCOSUD)
7.69 %
FALABELLA SACI SA(FALABELLA)
4.61 %
EMPRESAS COPEC SA(COPEC)
4.34 %
EMPRESAS CMPC SA(CMPC)
4.15 %
EMBOTELLADORA ANDINA SERIES B SA(ANDINA.B)
3.78 %
PARQUE ARAUCO SA(PARAUCO)
3.49 %
COLBUN MACHICURA SA(COLBUN)
3.27 %
BANCO ITAU CHILE(ITAUCL)
2.82 %
AGUAS ANDINAS SA(AGUAS.A)
2.62 %
ENEL AMERICAS SA(ENELAM)
2.42 %
VINA CONCHA Y TORO INC(CONCHATORO)
2.06 %
ECL logo
Ecolab(ECL)
2.00 %
ENEL CHILE SA(ENELCHILE)
1.98 %
SMU SA(SMU)
1.97 %
EMPRESA NACIONAL DE TELECOMUNICACI(ENTEL)
1.68 %
RIPLEY CORPORATION CORP SA(RIPLEY)
1.66 %
INVERSIONES AGUAS METROPOLITANAS S(IAM)
1.61 %
CAP SA(CAP)
1.55 %
INVERSIONES LA CONSTRUCCION SA(ILC)
1.54 %
COMPANIA SUDAMERICANA DE VAPORES S(VAPORES)
0.84 %
USD CASH
0.06 %
CLP CASH
0.02 %
MSCI EMER MKT INDEX (ICE) JUN 25(MESM5)
0.00 %
CASH COLLATERAL USD HBCFT(HBCFT)
0.00 %

Analyst ratings

FAQ

  • Does ECH pay dividends?
  • What stocks are in ECH?
  • What is the current assets under management for ECH?
  • What is ECH average volume?
  • What is ECH expense ratio?
  • What is ECH inception date?

Does ECH pay dividends?

Yes, the iShares MSCI Chile ETF does pays dividends, with the most recent payment being $0.67 per share. The last ex-dividend date was on June 16, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ECH?

As of today, iShares MSCI Chile ETF inlcudes 30 holdings, with 3 of them being companies from 2 different countries and 3 sectors. The most weighted holdings are BANCO DE CHILE (13.18%), SOCIEDAD QUIMICA Y MINERA DE CHILE (8.84%) and BANCO SANTANDER CHILE (7.77%)

What is the current assets under management for ECH?

Assets under management of iShares MSCI Chile ETF is $621M

What is ECH average volume?

Average volume of iShares MSCI Chile ETF is $386K

What is ECH expense ratio?

Expense ratio of iShares MSCI Chile ETF is 0.60%

What is ECH inception date?

Inception date of iShares MSCI Chile ETF is November 11, 2007
On this page