ECH vs. FXED ETF Comparison

Comparison of iShares MSCI Chile Capped Investable Market Index Fund (ECH) to Sound Enhanced Fixed Income ETF (FXED)
ECH

iShares MSCI Chile Capped Investable Market Index Fund

ECH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is an index designed to measure the broad-based equity market in Chile. The underlying index consists of stocks traded primarily on the Santiago Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

243,286

Number of Holdings *

1

* may have additional holdings in another (foreign) market
FXED

Sound Enhanced Fixed Income ETF

FXED Description Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.20

Average Daily Volume

8,463

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ECH FXED
30 Days 0.45% -1.93%
60 Days 0.26% -0.28%
90 Days 3.63% -0.22%
12 Months 0.41% 10.70%
0 Overlapping Holdings
Symbol Grade Weight in ECH Weight in FXED Overlap
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