iShares MSCI Chile ETF

iShares MSCI Chile ETF

About

iShares MSCI Chile ETF (US4642866408) is a US-listed equity ETF tracking the MSCI Chile IMI 25/50 Index (Net). With a expense ratio of 0.59%, its costs are on the higher end for an ETF, paying distributions. The fund holds 30 positions across 1 region with 1.0B in assets, with heavy concentration — 96% in Chile.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.4 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.4
Liquidity (25%) 8.1 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker ECH
ISIN
Fund Size $1.0B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2007
Base Currency USD
Index MSCI Chile IMI 25/50 Index (Net)
Asset Class Equities

Costs

7.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.59%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +38.04%
3 Years +17.76%
5 Years +12.13%
10 Years +4.96%
YTD +3.53%
Since Inception +1.51%

Holdings

This fund invests into 30 individual investments.
#1
Sociedad Quimica y Minera de Chile SA
15.03%
#2
Latam Airlines Group SA
11.40%
#3
Banco de Chile
11.33%
#4
Falabella SA
4.95%
#5
Banco Santander Chile
4.65%
#6
Parque Arauco SA
4.56%
#7
Cencosud SA
4.38%
#8
Enel Chile SA
4.38%
#9
Banco de Credito e Inversiones SA
4.34%
#10
Empresas Copec SA
3.93%
View all holdings (30)
# Holding Ticker Weight
1 Sociedad Quimica y Minera de Chile SA SQM.B 1503.22%
2 Latam Airlines Group SA LTM 1140.03%
3 Banco de Chile CHILE 1133.05%
4 Falabella SA FALABELLA 494.70%
5 Banco Santander Chile BSANTANDER 465.32%
6 Parque Arauco SA PARAUCO 456.05%
7 Cencosud SA CENCOSUD 438.36%
8 Enel Chile SA ENELCHILE 438.31%
9 Banco de Credito e Inversiones SA BCI 433.55%
10 Empresas Copec SA COPEC 392.93%
11 Embotelladora Andina SA ANDINA.B 367.44%
12 Plaza SA MALLPLAZA 304.90%
13 Empresas CMPC SA CMPC 267.79%
14 Colbun SA COLBUN 241.57%
15 Aguas Andinas SA AGUAS.A 231.71%
16 ENGIE ENERGIA CHILE SA ECL 222.77%
17 Inversiones La Construccion SA ILC 212.53%
18 Cia Cervecerias Unidas SA CCU 198.46%
19 VINA CONCHA Y TORO INC CONCHATORO 170.76%
20 Empresa Nacional de Telecomunicaciones SA ENTEL 166.91%
21 Ripley Corp SA RIPLEY 165.42%
22 SMU SA SMU 161.85%
23 CAP SA CAP 156.58%
24 Inversiones Aguas Metropolitanas SA IAM 155.00%
25 Cia Sud Americana de Vapores SA VAPORES 53.56%
26 USD CASH USD 16.32%
27 CLP CASH CLP 9.84%
28 CASH COLLATERAL USD HBCFT HBCFT 1.06%
29 BLK CSH FND TREASURY SL AGENCY XTSLA 0.00%
30 MSCI EMER MKT INDEX (ICE) SEP 26 MESU6 0.00%

Sectors

Allocation by industry sector.
 
Sector Weight
Financials 2244.00%
Materials 1928.00%
Industrials 1194.00%
Consumer Staples 1166.00%
Utilities 1067.00%
Consumer Discretionary 1053.00%
Real Estate 761.00%
Unknown 420.00%
Communication Services 167.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
Chile 9579.00%
UNKNOWN 421.00%
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