iShares MSCI Chile Capped Investable Market Index Fund (ECH)
- Global Equity | Emerging Markets Funds
- Loading...
Fund Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.
Fund Snapshot Updated 05.23.2013
| Previous Close | $59.71 | Expense Ratio | 0.61% |
| YTD Return | 5.8% | Avg. 30-Day Volume | 173,303 |
| 1-Year Return | 2.6% | Market Cap | Loading... |
| Bid | $59.47 | Shares Outstanding | 8,500,000 |
| Ask | $59.53 | Dividends | $0.97 |
| Top 10 Holdings | |
|---|---|
| Enersis Sa (E:ENERSIS) | 8.45% |
| Empresas Copec Sa (E:COPEC) | 7.73% |
| Cencosud Sa (E:CENCOSUD) | 7.40% |
| S A C I Falabella (E:FALABELLA) | 6.53% |
| Emp Nac Electricid (E:ENDESA) | 6.47% |
| Latam Airlines Gp (E:LAN) | 6.11% |
| Quimica Y Minera (E:SQM-B) | 5.21% |
| Empresas Cmpc (E:CMPC) | 4.68% |
| Bco De Chile (E:CHILE) | 3.97% |
| Colbun S.A. (E:COLBUN) | 3.37% |
| % of Total Holdings | 59.90% |
