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ECHvsILFETF Comparison

ETF 1
ECH

iShares MSCI Chile ETF

This fund is part of
LatAm Blended Cap
-0.05%
VS
ETF 2
ILF

iShares Latin America 40 ETF

This fund is part of
LatAm Blended Cap
-0.05%

iShares MSCI Chile ETF (ECH) and iShares Latin America 40 ETF (ILF) belong to the same industry segment: LatAm Blended Cap. ECH's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, ILF's top sector exposures are Finance, Non-Energy Materials and Energy. ECH is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.47% for ILF. ECH is down -0.7% year-to-date (YTD) with +$25M in YTD flows. ILF performs better with 17.29% YTD performance, and +$995M in YTD flows. Run a side-by-side ETF comparison of ECH and ILF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ECH vs ILF performance and flow charts

Performance

-4.0-2.00.02.04.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

-60 M-40 M-20 M0 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/31/2026
1M3MYTD1Y3Y5Y
Perf.
ECH
ILF
+0.14%+5.23%
-3.25%-1.40%
-0.70%+17.29%
+34.95%+47.15%
+38.47%+45.32%
+81.81%+69.47%
Flows
ECH
ILF
-$8M-$68M
+$31M-$950M
+$25M+$995M
+$217M+$1.47B
+$174M+$1.83B
+$339M+$1.81B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ECH
ILF
+24.79%+20.79%
+25.23%+21.77%
+22.30%+20.66%
+25.53%+22.91%
Max drawdown
ECH
ILF
-10.09%-10.91%
-19.68%-13.57%
-22.63%-23.91%
-25.16%-29.63%
Max drawdown duration
ECH
ILF
40d86d
185d108d
590d608d
234d435d
Trading data

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ECH
ILF
Last sale
8/3/2026 at 1:30 PM
$39.79
$35.15
Previous close
07/31/2026
$39.33
$35.37
Consolidated volume
07/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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ECH
ILF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
ECH
ILF
Last price
$39.79
$35.15
1D performance
+1.17%
-0.62%
AuM$1.02 B$3.84 B
E/R0.59%0.47%
Characteristics
ECH
ILF
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMSCI Chile IMI 25/50 IndexS&P Latin America 40 Index
N° of holdings2641
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2007October 25, 2001
ESGNoNo
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Exposure

Countries

ECH
Chile
99.75%
Other
0.25%
ILF
Brazil
54.97%
Mexico
26.69%
Other
18.33%

Sectors

ECH
Finance
28.22%
Consumer Non-Cycl.
19.82%
Non-Energy Materi.
18.32%
Utilities
12.93%
Industrials
12.69%
Other
8.02%
ILF
Finance
37.26%
Non-Energy Materi.
21.76%
Energy
10.86%
Consumer Non-Cycl.
10.73%
Other
19.39%
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Diversification

ECH

Total weight of top 15 holdings out of 15

83%
ILF

Total weight of top 15 holdings out of 15

67.42%

Top 15 holdings

Data as of June 30, 2026
ECH
Sociedad Quimica y Minera de Chile SA
14.11%
LATAM Airlines Group SA
12.15%
Banco de Chile
11.40%
Banco Santander Chile SA
4.77%
Falabella SA
4.71%
Parque Arauco SA
4.54%
Banco de Credito e Inversiones SA
4.47%
Cencosud SA
4.43%
Enel Chile SA
4.34%
Empresas Copec SA
3.87%
Embotelladora Andina SA
3.78%
Plaza SA
3.04%
Empresas CMPC SA
2.65%
Colbún SA
2.44%
Aguas Andinas SA
2.31%
ILF
Vale SA
8.41%
Nu Holdings Ltd.
8.18%
Itaú Unibanco Holding SA
7.04%
Grupo México S.A.B. de C.V.
5.63%
Petróleo Brasileiro SA
5.15%
Petróleo Brasileiro SA
4.79%
Credicorp Ltd.
4.22%
Grupo Financiero Banorte SAB de CV
4.07%
America Movil SAB de CV
3.73%
Fomento Economico Mexicano SAB de CV
3.40%
Banco Bradesco SA
2.92%
CEMEX SAB de CV
2.90%
Itausa SA
2.40%
Southern Copper Corp.
2.32%
Wal-Mart de México SAB de CV
2.26%
Frequently asked questions about ECH and ILF

How have the ECH and ILF ETFs performed in 2026?

As of July 31, 2026, ECH is down -0.7% year-to-date (YTD), while ILF has returned 17.29%. That puts ILF better performer ahead so far this year.

Which ETF is attracting more investor money: ECH or ILF?

Year-to-date, the ECH ETF saw +$25M in flows, compared to +$995M for ILF.

Which ETF is more volatile: ECH or ILF?

Over the past year, ECH had a volatility of 25.23%, while ILF experienced 21.77%.

Which ETF is bigger: ECH or ILF?

As of July 31, 2026, ECH holds $1.02 B in assets under management (AUM), while ILF manages $3.84 B.

What sectors do the ECH and ILF ETFs invest in?

ECH leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, ILF focuses on Finance, Non-Energy Materials and Energy.

What are the top holdings of the ECH ETF and ILF ETF?

ECH top holdings include Sociedad Quimica y Minera de Chile SA, LATAM Airlines Group SA and Banco de Chile. ILF holds in its top three: Vale SA, Nu Holdings Ltd. and Itaú Unibanco Holding SA.

Which ETF is more diversified: ECH or ILF?

ECH holds 26 securities with 83% of its assets in the top 15. ILF has 42 securities and a top 15 weight of 67.42%.

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