iShares MSCI Chile Capped Investable Market Index Fund (ECH)
- Global Equity | Emerging Markets Funds
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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 05.17.2013
| Previous Close | $60.91 | Expense Ratio | 0.61% |
| YTD Return | 4.2% | Avg. 30-Day Volume | 164,270 |
| 1-Year Return | 3.7% | Market Cap | Loading... |
| Bid | $60.50 | Shares Outstanding | 8,650,000 |
| Ask | $60.55 | Dividends | $0.97 |
| Top 10 Holdings | |
|---|---|
| Enersis Sa (E:ENERSIS) | 8.40% |
| Empresas Copec Sa (E:COPEC) | 7.71% |
| Cencosud Sa (E:CENCOSUD) | 7.12% |
| S A C I Falabella (E:FALABELLA) | 6.64% |
| Emp Nac Electricid (E:ENDESA) | 6.42% |
| Latam Airlines Gp (E:LAN) | 6.12% |
| Quimica Y Minera (E:SQM-B) | 5.16% |
| Empresas Cmpc (E:CMPC) | 4.74% |
| Bco De Chile (E:CHILE) | 3.90% |
| Entel Emp Nac Tele (E:ENTEL) | 3.41% |
| % of Total Holdings | 59.60% |
