EDENiShares MSCI Denmark ETF
EDEN Fund Description
The iShares MSCI Denmark ETF tracks a market-cap-weighted index of Danish stocks.
EDEN Factset Analytics Insight
EDEN is the only ETF that offers targeted exposure to Denmark. It captures the space as well as an ETF can, subject to the IRS' RIC diversification requirements. The material difference between EDEN and our neutral benchmark is that EDEN caps the weights of the biggest securities, like Novo Nordisk and A.P. Moeller-Maersk, and redistributes the extra weight to smaller companies, creating a more diverse portfolio. EDEN is still fairly concentrated, though, with around two-thirds of its portfolio invested in its top 10 holdings. EDEN charges an unremarkable 53 bps, trades reasonably, and has a barely adequate asset base.
EDEN MSCI ESG Analytics Insight
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 21, 2018 the iShares MSCI Denmark ETF MSCI ESG Fund Quality Score is 7.17 out of 10.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. EDEN ranks in the 78th percentile within its peer group and in the 96th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
EDEN CHARTS AND PERFORMANCE
EDEN Top 10 Countries
EDEN Top 10 Sectors
EDEN Top 10 Holdings [View All]
EDEN Portfolio Management
EDEN Tax Exposures
EDEN Fund Structure
EDEN Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of EDEN. EDEN is rated a 4 out of 5.
EDEN Sector/Industry Breakdown
EDEN TOP 10 HOLDINGS[View All]
EDEN Economic Development
EDEN Performance Statistics
EDEN MSCI ESG Ratings
EDEN BENCHMARK COMPARISON SUMMARY
EDEN BENCHMARK COMPARISON MARKET CAP SIZE
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.