Highlights

  • ECH targets Chilean equities.
  • The published expense ratio is 0.59%.
  • The fund's distribution frequency is semi-annual.

iShares MSCI Chile ETF (Cboe BZX:ECH) seeks exposure to Chilean equities. With net asset value of USD 35.43 per share as of 2 November 2026, the fund reported net Assets of USD 804,278,974 as of 2 November 2026. Its Investment approach centres on tracking the MSCI Chile IMI 25/50 index (Net).

Listed Industries Shape the Country Allocation

A Chilean Equity portfolio reflects the companies available in its benchmark universe. The resulting exposure can combine financial activity, materials businesses and utilities, each with different Earnings drivers. Resource prices and local financing conditions can therefore influence different parts of the fund simultaneously. International Revenue sources also mean that the domestic country classification does not capture every economic influence on the underlying businesses.

Portfolio Composition and Exposure

ECH reported 26 holdings as of 2 November 2026. This count describes the portfolio at that date and can change as securities enter or leave the fund. It does not indicate that each position carries the same weight.

The published exposure breakdown as of 2 November 2026 included Financials at 25.58% and Materials at 14.90%. These allocations show where a meaningful part of the portfolio's exposure was concentrated. The percentages can change with market values and portfolio adjustments.

Fees and Distribution Policy

ECH lists an expense ratio of 0.59%. This is an ongoing fund cost, rather than a charge covering every expense of buying or selling shares. Brokerage charges and the difference between buying and selling prices can add to an investor's transaction costs. Fund shares trade on Cboe BZX at market prices, which may differ from net asset value.

The stated distribution frequency is semi-annual. That schedule describes the timing framework for payments and does not establish a fixed amount. Distributions depend on the fund's available income and applicable distribution decisions. A cash payment also needs to be considered alongside changes in the value of the investment.

Key Insights

Chilean policy decisions, Commodity conditions and currency changes can affect the portfolio. A concentrated listed market can give substantial influence to a limited set of companies and sectors. ECH provides Chilean equity exposure through a defined listed market universe, with sector concentration and currency translation central to interpreting its economic sensitivities.