ECH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 6:18 PM ET (Korea 9/26 07:18)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.59% | Return% 1Y | 17.95% | Total Holdings | 34 | Perf Week | -1.04% | Volume | 438,384 |
| Asset Type | Equities (Stocks) | AUM | $982M | Return% 3Y | 15.81% | NAV | $39.03 | Perf Month | -5.47% | Avg Volume | 0.42M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.79 (2.01%) | Return% 5Y | 11.72% | 52W High | -18.4% | Perf Quarter | -1.24% | Rel Volume | 1.04 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.6% 4.58% | Return% 10Y | 3.94% | 52W Low | 24.03% | Perf Half Y | 1.67% | Prev Close | $38.97 |
| IPO | 2007/11/16 | Flows% 1M | -2.54% | Return% SI | 1.11% | RSI (14) | 40.61 | Perf YTD | -3.37% | Price | $39.04 |
| Beta | 0.71 | Flows% 3M | -3.1% | Flows% YTD | -0.24% | Flows% 1Y | 11.93% | Perf Year | 17.55% | Volatility(W/M) | 1.46% 1.48% |
| SMA20 | -2.38% | SMA50 | -2.68% | SMA200 | -5.09% | ATR | 0.68 | ||||
iShares MSCI Chile ETF 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-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.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
SQM Sociedad Quimica y Minera de Chile S.A. 15.66% 2 
BCH Banco de Chile 10.90% 3 
LTM LATAM Airlines Group S.A. 10.89% BCH Banco de Credito e Inversiones 4.50% 
ENIC Enel Chile S.A. 4.12% Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded about as much as usual That is 104% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +45.3%. The S&P 500 did +74% over the same period.
Tap to view numbers
The price swings a lot
At its worst (February 2018) it fell 67% and took 2122 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 2.01% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 11.9% of assets came in.
Tap to view numbers
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does ECH have?
ECH holds a total of 34 securities, with an AUM of approximately $982M.
Does ECH pay dividends (distributions)?
ECH's distribution yield is approximately 2.01%.
What is the 52-week high and low for ECH?
ECH has recorded a 52-week high of $47.85 and a low of $31.48.
