ATLASiShares MSCI Chile ETF (ECH): outlook, holdings and fees
iShares MSCI Chile ETF (ECH) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.56% and the yield is 2.12%. The ten largest holdings are 68% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ECH
| Last price | $34.73 (-2.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 52% |
| Likely 1-month range (50%) | $33.46 – $36.30 |
| Normal 1-day range (±1σ) | ±1.4% |
| Distribution yield | 2.12% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ECH fund facts
| Issuer | iShares |
|---|---|
| Theme | Latin America |
| Assets under management | $957M |
| Expense ratio | 0.56% |
| Number of holdings | 10 |
| Portfolio turnover | 48% |
| Inception | Nov 12, 2007 |
| Exchange | CBOE |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Sociedad Química y Minera de Chile S.A. SQM-B | Basic Materials | 12.98% |
| Banco de Chile CHILE | Financial Services | 12.17% |
| LATAM Airlines Group S.A LTM | Industrials | 11.64% |
| Falabella FALABELLA | Consumer Cyclical | 5.13% |
| Banco Santander Chile BSANTANDER | Financial Services | 4.84% |
| Banco de Credito e Inversiones BCI | Financial Services | 4.43% |
| Empresas Copec S.A. COPEC | Industrials | 4.42% |
| Enel Chile S.A ENELCHILE | Utilities | 4.19% |
| Cencosud CENCOSUD | Consumer Cyclical | 4.22% |
| Embotelladora Andina SA Participating Preferred ANDINA-B | – | 4.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ECH sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 25.6% |
| Industrials | 16.6% |
| Basic Materials | 15.5% |
| Utilities | 13.3% |
| Consumer Cyclicals | 12.7% |
| Consumer Defensive | 7.9% |
| Real Estate | 6.6% |
| Communication Services | 1.9% |
By region: Latin America 100.0%.
ECH returns and risk
| Year to date | -4.9% |
|---|---|
| 1 year | +22.0% |
| 3 years (annualised) | +18.0% |
| 5 years (annualised) | +13.2% |
| 10 years (annualised) | +3.3% |
| Volatility (3 years) | 18.6% |
| Sharpe ratio (3 years) | 0.62 |
Past returns do not guarantee future results.
ECH: frequently asked questions
What does ECH invest in?
iShares MSCI Chile ETF invests in a portfolio of securities. Its largest holdings are Sociedad Química y Minera de Chile S.A. (13.0%), Banco de Chile (12.2%), LATAM Airlines Group S.A (11.6%), Falabella (5.1%), Banco Santander Chile (4.8%).
What is the ECH expense ratio?
0.56% a year: about $56.00 for every $10,000 invested.
What is the ECH dividend yield?
2.12%. ATLAS does not hold the exact distribution dates for ETFs.
Will ECH go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 52%, with a likely range (50%) of $33.46 to $36.30 from $34.73 today. It is a probability, not a prediction.
How has ECH performed?
Year to date -4.9%, one year +22.0%, three years +18.0% a year, five years +13.2% a year. Past returns do not guarantee future results.
Similar ETFs: Latin America
Educational information, not investment advice. Disclaimer