New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
ECH ETF · iShares MSCI Chile ETF
The ECH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Chile IMI 25/50 Index. The ECH ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofLatAm Blended Cap1M perf.-3.04%
Last price
$39.70
1M perf.
-3.92%
1M flows
+€33M
AuM
€901M
TER
0.59%
Rating
ECH
$39.70
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
Create a free account to view the flows graph
ECH
$39.66
+4.64%
LatAm Blended Cap
-0.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.92%  | +4.64%  | +28.19%  | +47.74% | +68.50% | -3.92% | +1.89% | -0.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/29/2026
$39.66
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
Inception date
11/12/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The iShares MSCI Chile Capped ETF seeks to track the investment results of a broad-based index composed of Chilean equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.64% | +28.19% | +47.74% | +68.50% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Chile
99.48%
Unavailable
0.14%
Other
0.38%
Sectors
Finance
27.05%
Non-Energy Materials
20.04%
Consumer Non-Cyclicals
19.87%
Utilities
12.85%
Industrials
11.44%
Energy
4.24%
Healthcare
2.28%
Telecommunications
1.70%
Unavailable
0.14%
Other
0.38%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
ECH
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about ECH
What does iShares MSCI Chile ETF, ECH, invest in?
ECH is a Passive ETF. This ETF provides exposure to Chilean Equities.
Which benchmark or index does ECH replicate?
ECH tracks the MSCI Chile IMI 25/50 Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ECH?
ECH carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was ECH launched?
ECH was introduced to the market on November 12, 2007. It trades on United States
Who is the ETF issuer of ECH?
iShares MSCI Chile ETF, ECH, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ECH?
ECH oversees €901M in assets as of June 29, 2026.
How has ECH performed lately?
Based on data from June 29, 2026, ECH returned -3.92% over the past month, 4.64% over the last three months and -0.53% year-to-date.
What are the latest inflows or outflows for ECH?
As of June 29, 2026, ECH recorded net flows of +€34M over the last month and +€27M year-to-date.
Does ECH distribute dividends?
ECH follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 1.98%.
What are the main country or region exposures of ECH?
As of May 31, 2026, ECH has significant geographic allocations in Chile.
In which sector or theme does ECH invest in?
As of May 31, 2026, ECH focuses largely on Finance, Non-Energy Materials and Consumer Non-Cyclicals.
How many securities does ECH hold and how diversified is it?
As of May 31, 2026, ECH holds 26 positions in its portfolio, with 82.17% of assets concentrated in its top 15 holdings.
What are the main positions in ECH?
As of May 31, 2026, ECH top three holdings include Sociedad Quimica y Minera de Chile SA, LATAM Airlines Group SA and Banco de Chile.
What is the base currency of ECH?
The base currency of ECH is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
