Definitive Guide To ECH Holdings

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ECH - MSCI Chile Index Fund Holdings

ECH Tracks This Index: MSCI Chile Investable Market Index
Description: The index measures the performance of the Chilean equity market.

Issuer: iShares
Expense Ratio: 0.61%
ETFdb Category: Latin America Equities
ETF Home Page: ECH
Inception: 2007-11-12

Data as of 2012-05-03

ECH Top Ten Holdings

Empresas COPEC SA (COPEC): 10.00%
Empresa Nacional de Electricidad SA (Chile) (ENDESA): 8.03%
Cencosud SA (CENCOSUD): 7.75%
Soc Quimica Y Minera Chile B Common Stock Npv: 7.60%
Enersis SA (ENERSIS): 7.18%
Banco Santander Chile (BSANTANDER): 7.07%
Lan Airlines SA (LAN): 4.99%
S.A.C.I. Falabella (FALABELLA): 4.71%
Empresas CMPC SA (CMPC): 4.58%
CAP SA (CAP): 4.26%

% Assets In Top 10: 66.18%
Total Holdings: 43

ECH Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	99.60%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.40%
Other	0.00%

ECH Sector Breakdown

Sector	Percentage
Utilities	21.07%
Financial Services	16.36%
Industrials	10.44%
Energy	10.00%
Basic Materials	9.65%
Consumer Cyclical	9.09%
Consumer Defensive	4.33%
Technology	4.18%
Real Estate	2.58%
Health Care	0.00%
Communication Services	0.00%

ECH Market Cap Breakdown

Market Cap	Percentage
Giant	0.00%
Large	53.51%
Medium	24.07%
Small	5.89%
Micro	2.12%

ECH Region Breakdown

Region	Percentage
Latin America	87.71%
Australia	0.00%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Japan	0.00%
Not Classified	0.00%
Middle East	0.00%
Canada	0.00%
Europe	0.00%
Africa	0.00%
U.S.	0.00%

Region	Percentage
Developed	0.00%
Emerging	87.71%

ECH Country Breakdown

Country	Percentage
Chile	87.71%
Other	12.29%

Explore ECH on ETFdb

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ECH Category Report: View the Latin America Equities ETFdb Category Report
ECH Realtime Rating: See how ECH rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

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