EDEN

iShares MSCI Denmark Capped ETF
CLOSING PRICECHANGE (%)VOLUME
$62.09-0.17 (-0.27%)27.54K
4:00:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

99
as of 05/26/17

Rating Details

88
77
99
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

EDEN Fund Description

The iShares MSCI Denmark Capped Investable Market Index Fund tracks a market-cap-weighted index of Danish stocks.

EDEN FactSet Analytics Insight

EDEN is the only ETF that offers targetedaround two-thirds of EDEN's portfolio is invested in its top 10 holdings 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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EDEN Top 10 Countries

EDEN Top 10 Sectors

EDEN Top 10 Holdings View All

EDEN Summary Data

01/25/12
Open-Ended Fund
0.53%
$62.03 M
$1.34 M
0.14%

EDEN Portfolio Data

$28.15 B
22.51
3.30
1.05%
06/20/17
43

EDEN Index Data

MSCI Denmark IMI 25/50 Index
Market Cap
Market Cap
MSCI Denmark Investable Markets

Related ETFs to EDEN

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

EDEN Portfolio Management

0.53%
-0.39%
-0.20%
-0.55%

EDEN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDEN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:07:0362.14100
15:07:0362.13100
15:07:0362.11600
14:46:3262.10600
12:44:5062.02200
12:43:4262.02400
12:42:3062.021,000
12:41:1562.04400
12:41:1562.03100
12:41:1562.02500
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

EDEN FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

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 Tradability

22,964
$1.34 M
16,329
$977.52 K
0.14%
$0.08
0.02%
2.14% / -1.52%
None
23.00%
50,000
0.33
0.04%
0.53%
--
$62.26
4

EDEN Performance Statistics

0.97
0.94
1.00
0.91
0.15%
MSCI Denmark Investable Markets