iShares MSCI Chile ETF (ECH)
- Expense ratio0.56%
- Net assets$892.1M
- Dividend yield2.12%
- 1-year return+12.61%
- Holdings10
ECH ETF price chart
ECH quote & trading statistics
ECH performance
Annual returns & drawdowns →- YTD-6.19%
- 1 year+12.61%
- 3 years+18.60%/yr
- 5 years+13.86%/yr
- 10 years+2.91%/yr
- 1Y volatility
- 24.19%
- 3Y volatility
- 18.64%
- 3Y Sharpe ratio
- 0.62
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ECH top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SQM.B | Sociedad Química y Minera de Chile S.A. | 12.98% |
| 2 | CHILE | Banco de Chile | 12.17% |
| 3 | LTM | LATAM Airlines Group S.A | 11.64% |
| 4 | FALABELLA | Falabella | 5.13% |
| 5 | BSANTANDER | Banco Santander Chile | 4.84% |
| 6 | BCI | Banco de Credito e Inversiones | 4.43% |
| 7 | COPEC | Empresas Copec S.A. | 4.42% |
| 8 | CENCOSUD | Cencosud | 4.22% |
| 9 | ENELCHILE | Enel Chile S.A | 4.19% |
| 10 | ANDINA.B | Embotelladora Andina SA Participating Preferred | 4.10% |
The top 10 holdings make up 68.1% of the fund (10 holdings in total). As of October 23, 2026.
About iShares MSCI Chile ETF
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-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.
ECH ETF FAQ
What is the ECH expense ratio?
iShares MSCI Chile ETF has a net expense ratio of 0.56%, or $56.00 a year for every $10,000 invested.
How much money is in ECH?
iShares MSCI Chile ETF has about $892.1M in net assets.
What are the top holdings of ECH?
The largest positions in ECH are Sociedad Química y Minera de Chile S.A. (12.98%), Banco de Chile (12.17%), LATAM Airlines Group S.A (11.64%). The fund holds 10 securities in total.
How has ECH performed?
ECH returned +12.61% over the past year and +13.86% a year over the past five years, including reinvested distributions.
Does ECH pay dividends?
ECH has a dividend yield of 2.12% and pays distributions semiannual.
When was ECH launched?
iShares MSCI Chile ETF began trading on November 12, 2007.