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ECHiShares MSCI Chile ETF

Grow my money#551 of 2944 for Grow my money

Seeks to track the investment results of a broad-based index composed of Chilean equities.

iShares · Since 2007 (18 years)

Annual Cost

0.59%

#2801 out of 5,332 ETFs

Fund Size

$994M

#1016 out of 5,332 ETFs

Dividend Yield

2.06%

Track Record

18 years

#563 out of 5,332 ETFs

Performance

1 Year

+36.7%

3 Years

+17.7%

5 Years

+8.1%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Financial Services
25.2%
Basic Materials
20.1%
Industrials
15.3%
Utilities
11.8%
Consumer Cyclical
11.4%
Real Estate
8.5%
Consumer Defensive
6.2%
Communication
1.6%

Top holdings

Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-SQM-B.SN15.5%
Banco De ChileCHILE.SN11.0%
LATAM Airlines Group SALTM.SN10.4%
Falabella SAFALABELLA.SN4.7%
Parque Arauco SAPARAUCO.SN4.7%
Banco Santander ChileBSANTANDER.SN4.7%
Banco de Credito e Inversiones SABCI.SN4.5%
Empresas COPEC SACOPEC.SN4.0%
Cencosud SACENCOSUD.SN3.9%
Enel Chile SAENELCHILE.SN3.8%

Risk profile

Volatility (1Y)

23.8%

High

Max drawdown

-66.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.68

Decent risk-adjusted returns

Sortino (3Y)

0.97

Moderate downside risk

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Data updated on 2026-05-05