EDEN iShares MSCI Denmark ETF
--
80
What is EDEN?
EDEN tracks a market-cap-weighted index of Danish stocks.
PERFORMANCE [as of 01/20/23]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
EDEN
6.57%
29.11%
4.02%
0.46%
14.07%
9.03%
13.04%
EDEN (NAV)
6.78%
29.84%
3.68%
0.59%
14.16%
9.11%
13.13%
MSCI Denmark IMI
5.53%
28.56%
3.43%
6.45%
17.16%
11.09%
12.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
EDEN Factset Analytics Insight
EDEN is the first 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 Summary Data
01/25/12
0.53%
$206.00M
MSCI Denmark IMI 25/50 Index
MSCI Denmark IMI
Open-Ended Fund
Peers
MSCI Denmark IMI
N/A
Fund Flows
-$0.01B
5 Days
-$0.01B
30 Days
-$0.01B
90 Days
EDEN Portfolio Data
$85.20B
17.53
3.32
1.41%
06/07/23
49
EDEN Index Data
MSCI Denmark IMI 25/50 Index
Market Cap
Market Cap
MSCI Denmark IMI
EDEN Portfolio Management
0.53%
--
--
--
EDEN Tax Exposures
20.00% / 39.60%
--
Qualified dividends
No
EDEN Fund Structure
Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily
Factset Analytics Block Liquidity
As of 01/23/23
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
16,977
$1.65M
6,364
$607.38K
0.27%
$0.25
0.01%
0.55% / -0.72%
None
23.08%
50,000
0.13
0.02%
0.84%
0
$101.00
4
EDEN Sector/Industry Breakdown
EDEN
Segment
Benchmark
Benchmark
40.81%
--
13.95%
--
12.26%
--
8.06%
--
7.42%
--
3.95%
--
3.25%
--
2.14%
--
2.09%
--
2.09%
--
EDEN Top 10 Holdings
25.00%
7.39%
6.81%
5.87%
3.95%
3.55%
3.54%
3.46%
2.60%
2.49%
64.66%
EDEN Performance Statistics
0.96
0.99
1.00
0.96
0.33%
MSCI Denmark IMI
EDEN Countries
EDEN
Segment
Benchmark
Benchmark
99.70%
100.00%
0.30%
--
EDEN Regions
EDEN
Segment
Benchmark
Benchmark
99.70%
100.00%
0.30%
--
EDEN Economic Development
EDEN
Segment
Benchmark
Benchmark
100.00%
100.00%
0.00%
0.00%
EDEN Benchmark Comparison Summary
EDEN
Segment
Benchmark
Benchmark
49
48
$85.20B
$138.74B
17.53
18.57
3.32
4.42
1.41%
1.29%
High
High
EDEN Benchmark Comparison Market Cap Size
EDEN
Segment
Benchmark
Benchmark
69.67%
84.96%
14.90%
9.26%
14.19%
5.52%
0.91%
0.26%