Data as of: Feb 03, 2012

ECH: iShares MSCI Chile Fund

  • Last Price
  • 65.63
  • Dividend *
  • $1.03
  • Yield *
  • 1.57 %
  • Dividend Payments *
  • 3
  • Net Assets (Million)
  • $583
  • Volatility *
  • 30.5 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • +0.77
  • First Data
  • Nov 20, 2007
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
ECH monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • +13.72 %
  • +13.72 %
  • 2011
  • -9.75 %
  • +6.28 %
  • -29.41 %
  • +8.64 %
  • -26.45 %
  • 2010
  • +0.27 %
  • +4.09 %
  • +30.57 %
  • +7.58 %
  • +46.62 %
  • 2009
  • +15.76 %
  • +32.45 %
  • +5.72 %
  • +14.80 %
  • +86.08 %
  • 2008
  • +8.59 %
  • -12.45 %
  • -13.01 %
  • -24.65 %
  • -37.68 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.00
  • $0.94
  • $0.00
  • $0.08
  • $1.03
  • 2010
  • $0.00
  • $0.51
  • $0.00
  • $0.03
  • $0.54
  • 2009
  • $0.00
  • $0.41
  • $0.00
  • $0.19
  • $0.60
  • 2008
  • $0.00
  • $0.53
  • $0.00
  • $0.11
  • $0.65
Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns