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ECH · iShares MSCI Chile ETF

Equity fundTracks an index0.59% fee$940mSince Jan 4, 2010Fund page at the issuer ↗SEC filings ↗
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ECH tracks an index and returned +16.7% over the past year.

+16.7%
Total return, 1 year
0.59%
Expense ratio
32
Holdings
−30.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.2%+3.6%−8.8 pts−10.5 pts
6M Apr 2 – Oct 2, 2026−5.9%+17.9%−23.8 pts−34.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.7%+16.2%+0.5 pts−7.6 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.6%+89.3%−28.7 pts−54.2 pts
Since listing Jan 4, 2010 – Oct 2, 2026+0.3%+813.0%−812.6 pts−1761.6 pts

ECH over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ECH top ten by weight, 66.6% of its 32 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SOCIEDAD QUIMICA Y MINERA DE CHILE SQM.B 12.68%
BANCO DE CHILE CHILE 12.19%
LATAM AIRLINES GROUP LTM 10.87%
FALABELLA SACI not filed 5.27%
BANCO SANTANDER CHILE not filed 4.60%
BANCO DE CREDITO E INVERSION BCI 4.39%
EMPRESAS COPEC SA COPEC 4.28%
ENEL CHILE SA not filed 4.16%
PARQUE ARAUCO SA not filed 4.11%
CENCOSUD not filed 4.07%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

ECH tracks an index. Over the year to Oct 2, 2026 it returned +16.7% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.59% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 66.6%. It sat 30.5% below its high of Jan 3, 2011 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Latin America
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.59%
Price$37.10
Listed sinceJan 4, 2010
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$940m
Below its high (ETFIQ)−30.5%
Holdings32
Top ten weight66.6%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ECH

How has ECH performed?
Over the year to Oct 2, 2026, ECH returned +16.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.6%.
What does ECH cost?
The prospectus expense ratio is 0.59% a year.
What does ECH hold?
32 positions as published by its issuer for Oct 1, 2026, with the top ten at 66.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is ECH below its high?
30.5% below its high of Jan 3, 2011, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ECH and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $940mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for ECH ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ECH, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ech

Free to use with attribution; the underlying files are at Open data.

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