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ECH

iShares MSCI Chile ETF·CBOE
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Key Stats

Assets Under Management
1.32BUSD
Fund Flows (1Y)
369.45MUSD
Dividend Yield
1.80%
Discount/Premium to NAV
-0.75%
Shares Outstanding
28.90M
Expense Ratio
0.59%

About iShares MSCI Chile ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2007
Structure
Open-Ended Fund
Index Tracked
MSCI Chile IMI 25/50 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ECH provides a broad-based exposure to the Chilean market including companies of large, mid and small capitalization from all sectors. The fund complies with the regulated investment companies (RIC) limits under the current US Internal Revenue Code, wherein no single issuer can exceed 25% of the index weight, and all issuers with weights above 5% do not cumulatively exceed 50% of the index weight. ECH uses a representative sampling strategy that holds a portfolio that has similar profile as the underlying index, this index is rebalanced quarterly starting each February.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Chile
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Financial Services

26.91%

Industrials

17.61%

Basic Materials

17.31%

Consumer Cyclical

11.67%

Utilities

10.97%

Real Estate

7.82%

Consumer Defensive

6.09%

Communication Services

1.64%

Asset

Holdings

Symbol

Ratio

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LATAM AIRLINES GROUP SA

12.56%
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SOCIEDAD QUIMICA Y MINERA DE CHILE

12.54%
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BANCO DE CHILE

12.39%
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FALABELLA SACI SA

5.32%
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BANCO DE CREDITO E INVERSION

4.93%
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PARQUE ARAUCO SA

4.40%

Symbol

Ratio

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BANCO SANTANDER CHILE

4.34%
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CENCOSUD SA

4.20%
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EMPRESAS COPEC SA

3.98%
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PLAZA SA

3.40%

Top 10 Weight 68.06%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

Trade Flow Insight

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