EDEN iShares MSCI Denmark ETF

*Unless otherwise stated, data provided by FactSet.

EDEN Fund Description

EDEN tracks a market-cap-weighted index of Danish stocks.

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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDEN -13.72% -14.10% -32.31% -30.41% 7.72% 3.43% 10.93%
EDEN (NAV) -13.92% -14.48% -32.62% -30.66% 7.41% 3.50% 10.82%
MSCI Denmark IMI 25/50 Index -- -- -- -- -- -- --
MSCI Denmark IMI -12.63% -14.00% -28.86% -25.49% 10.39% 5.59% 10.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDEN Summary Data

Blackrock
iShares
01/25/12
Open-Ended Fund
0.53%
$162.84M
$2.43M
0.27%
N/A

EDEN Portfolio Data

$71.58B
14.23
2.85
1.85%
12/13/22
51

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

EDEN Factset Analytics Block Liquidity

As of 09/30/22
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

27,322
$2.43M
7,684
$619.19K
0.27%
$0.24
0.01%
1.51% / -1.52%
None
23.08%
50,000
0.15
0.02%
0.86%
0
$73.94
4

EDEN Sector/Industry Breakdown


EDEN
Segment Benchmark
42.06%
--
13.43%
--
12.02%
--
7.75%
--
7.28%
--
4.21%
--
3.95%
--
2.32%
--
1.68%
--
1.46%
--

EDEN Top 10 Holdings[View All]

25.82%
7.15%
6.47%
5.96%
4.24%
3.90%
3.75%
3.30%
2.89%
2.62%
66.10%

EDEN Countries


EDEN
Segment Benchmark
99.74%
100.00%
0.17%
--

EDEN Regions


EDEN
Segment Benchmark
99.74%
100.00%
0.17%
--

EDEN Economic Development


EDEN
Segment Benchmark
99.91%
100.00%
0.00%
0.00%

EDEN Performance Statistics

0.96
0.97
0.99
0.92
0.29%
MSCI Denmark IMI

EDEN Benchmark Comparison Holdings

51
49
49
80.11%

EDEN Benchmark Comparison Summary


EDEN
Segment Benchmark
51
49
$71.58B
$117.60B
14.23
16.64
2.85
3.97
1.67%
1.46%
High
High

EDEN Benchmark Comparison Market Cap Size


EDEN
Segment Benchmark
66.50%
82.11%
18.18%
12.17%
13.33%
5.29%
1.73%
0.43%