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 25/50 Index -- -- -- -- -- -- --
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

Blackrock
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
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
99.70% 100.00%
0.30% --

EDEN Regions

EDEN Segment
Benchmark
99.70% 100.00%
0.30% --

EDEN Economic Development

EDEN Segment
Benchmark
100.00% 100.00%
0.00% 0.00%

EDEN Benchmark Comparison Holdings

49
48
48
79.83%

EDEN Benchmark Comparison Summary

EDEN Segment
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
69.67% 84.96%
14.90% 9.26%
14.19% 5.52%
0.91% 0.26%