Equity

Overview

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Performance

Performance

  1y 3y 5y 10y Incept.
-36.91 -13.76 -6.11 -6.11 -3.51
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time. -36.94 -13.63 -6.03 -6.15 -3.49
Benchmark (%) Index: MSCI Chile IMI 25/50 Index. On 2/12/2013 ECH began to track the MSCI Chile IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Chile Investable Market Index; index data on and after 2/12/2013 is for the MSCI Chile IMI 25/50 Index. -36.64 -13.71 -6.01 -5.65 -3.12
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -37.43 -14.18 -6.56 -6.43 -3.76
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -21.79 -9.96 -4.39 -4.10 -2.25
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
-23.00 6.44 18.03 -23.00 -36.91 -35.86 -27.04 -46.74 -36.31
Market Price (%) Beginning August 10, 2020, market price returns are calculated using the closing price and account for distributions from the fund. Prior to August 10, 2020, market price returns were calculated using the midpoint price and accounted for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).<br /><br />Historical fund data prior to 2/11/2013 is based on foreign currency exchange (FX) rates corresponding to 3:00PM, eastern time; fund data after 2/11/2013 is based on FX rates corresponding to 4:00PM, London time. -22.83 8.03 18.97 -22.83 -36.94 -35.58 -26.72 -46.96 -36.17
Benchmark (%) Index: MSCI Chile IMI 25/50 Index. On 2/12/2013 ECH began to track the MSCI Chile IMI 25/50 Index. Historical index data prior to 2/12/2013 is for the MSCI Chile Investable Market Index; index data on and after 2/12/2013 is for the MSCI Chile IMI 25/50 Index. -22.94 6.51 17.93 -22.94 -36.64 -35.74 -26.66 -44.08 -33.01
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -23.61 5.59 17.09 -23.61 -37.43 -36.78 -28.77 -48.53 -38.38
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. -13.61 3.81 10.68 -13.61 -21.79 -26.99 -20.09 -34.20 -24.99
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Sep 25, 2020 $393,032,017
Inception Date Nov 12, 2007
Exchange Cboe BZX formerly known as BATS
Asset Class Equity
Bloomberg Index Ticker M1CL5IM
Shares Outstanding as of Sep 25, 2020 16,550,000
CUSIP 464286640
Closing Price as of Sep 25, 2020 23.63
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

ESG metrics help investors evaluate companies based on environmental, social, and governance risks and opportunities — and the companies’ ability to manage them. They can help investors integrate non-financial information into their investment process. Learn more.

MSCI ESG % Coverage Percent by weight of a fund's holdings that have ESG Data. as of Sep 01, 2020 100.00%
Fund Lipper Global Classification The fund peer group as defined by the Lipper Global Classification. as of Sep 01, 2020 Equity Emerging Mkts Latin Am
All data is from MSCI ESG Fund Ratings as of Sep 01, 2020, based on holdings as of Jun 30, 2020.

For newly launched funds, sustainability characteristics are typically available 6 months after launch.

 

Sustainability Characteristics are displayed for funds included in the MSCI ESG Fund Ratings. To be included in MSCI ESG Fund Ratings, 65% of the fund’s underlying holdings (excluding cash positions) must be covered by MSCI ESG Research, the fund’s holdings date must be less than one year old, and the fund must have at least ten securities.

 

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy.

Holdings

Holdings