{"ticker":"ECH","name":"iShares MSCI Chile ETF","page_url":null,"cite_as":"TickerInside, iShares MSCI Chile ETF (ECH), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/api/v1/fund/ech.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ech.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ech.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG000TVZM75","share_class_figi":"BBG001T0LL05","cik":"0000930667","series_id":"S000018070","class_id":"C000050066"},"source_layer":"issuer","category":{"id":"latin-america","label":"Latin America","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks with a known country are in Chile, which this site counts in Latin America.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"emerging","focus":"latin-america","country":"CL","size":"mid","top_sectors":["financials","industrials"]},"measured":{"us_share":0.0,"emerging_share":1.0,"focus_share":1.0,"size_place":0.862,"top_sector_share":0.309,"country_cover":1.0,"sector_cover":0.544,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-19","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/930667/000119312525327007/","yield":2.09,"aum_b":0.9,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"financials":16.8082,"industrials":10.9302,"consumer_discretionary":10.0085,"real_estate":7.0632,"utilities":4.4116,"consumer_staples":4.0002,"materials":1.1182},"no_sector_pct":45.4689,"sector_coverage_pct":54.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CL":99.809},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, ECH is 16.8% financials, 10.9% industrials and 10.0% consumer discretionary by sector (no sector found for 45.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 99.8% of ECH is in Chile.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":23.1,"beta":0.67,"mdd3":-18.8,"r1":14.0,"r3":67.7,"r5":89.9,"last_close":37.3,"last_close_date":"2026-10-15","day_change_pct":1.03,"high_52w":47.37,"low_52w":33.36,"currency":"USD","holdings":{"CHILE.CL":12.174,"SQM.B.CL":11.9369,"LTM.CL":10.9302,"FALABELLA.CL":5.4466,"BSANTANDER.CL":4.6342,"COPEC.CL":4.5619,"ENELCHILE.CL":4.4116,"BCI.CL":4.3772,"PARAUCO.CL":4.1827,"CENCOSUD.CL":4.0002,"ANDINA.B.CL":3.956,"MALLPLAZA.CL":2.8804,"COLBUN.CL":2.753,"CMPC.CL":2.5059,"ILC.CL":2.4032,"AGUAS.A.CL":2.3391,"ECL.CL":2.3221,"CCU.CL":2.0302,"ENTEL.CL":1.9999,"RIPLEY.CL":1.9719,"CONCHATORO.CL":1.7875,"PAMPA.CL":1.6191,"IAM.CL":1.5496,"SMU.CL":1.419,"CAP.CL":1.1182,"VAPORES.CL":0.4984},"weekly":[0.0129,0.0609,-0.0423,0.0551,0.0207,0.0421,-0.0126,0.045,-0.0307,0.0247,-0.0415,-0.0359,-0.0161,0.0109,-0.032,-0.0155,0.0352,-0.0176,0.0537,-0.0204,0.0482,-0.036,0.0137,0.0263,-0.0191,-0.0187,0.0091,0.0393,0.0214,0.0395,-0.0024,-0.0319,-0.0081,-0.0352,-0.0106,-0.0073,0.0101,0.0498,-0.0434,-0.0194,-0.0272,0.0228,0.0199,0.0364,-0.0148,-0.0623,0.038,-0.0058,0.0663,-0.036,0.0087,-0.0164,0.0255,-0.0508,-0.0144,-0.0107,0.0068,0.0084,0.0114,0.0047,-0.0193,-0.0016,-0.0231,0.0208,0.0283,0.0438,0.0156,0.0333,0.0322,-0.0165,-0.0017,0.0402,0.0097,0.008,-0.0178,-0.0528,0.0071,0.0549,0.0574,-0.0101,0.0271,0.0127,0.0074,-0.0411,0.0108,-0.0003,-0.034,0.0316,0.0248,-0.0412,-0.0115,0.006,-0.0119,0.0477,0.0315,0.0123,0.0003,0.0311,-0.018,0.0111,-0.0125,-0.0256,-0.0254,0.059,0.0303,0.0276,0.0136,0.0159,-0.0008,0.0418,0.0085,0.0419,-0.0102,0.0249,0.0039,0.0614,0.0289,0.0524,-0.025,0.0,-0.0316,-0.0052,-0.0018,-0.1037,-0.0036,-0.0203,0.0215,0.0298,0.0602,0.0594,-0.048,-0.0301,0.0029,-0.0576,0.0268,0.0419,-0.08,0.0746,-0.0048,-0.0278,-0.0101,0.0273,-0.0328,-0.0069,0.0186,0.0488,-0.0225,0.0278,-0.0109,-0.0037,-0.0333,-0.0008,-0.0104,-0.0497,0.017,-0.0114],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":0,"flow_pct_of_assets":0.0,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":4,"net_usd":-5666850},"series":[["2026-09-29",0],["2026-09-30",9348794],["2026-10-01",0],["2026-10-02",0],["2026-10-05",0],["2026-10-06",null],["2026-10-07",0],["2026-10-08",0],["2026-10-09",-5666850],["2026-10-12",0]],"text":"On the close of Monday, October 12, 2026, ECH neither created nor redeemed shares. Over its last 5 closes, a net outflow of $5.7 million, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}