iShares MSCI Denmark ETF (EDEN)
| Assets | $141.94M |
| NAV | $88.71 |
| Expense Ratio | 0.53% |
| PE Ratio | 17.61 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | -16.76% |
| Volume | 9,889 |
| Open | 90.00 |
| Previous Close | 91.14 |
| Day's Range | 88.38 - 90.03 |
| 52-Week Low | 85.51 |
| 52-Week High | 117.85 |
| Beta | 0.81 |
| Holdings | 55 |
| Inception Date | Jan 25, 2012 |
About EDEN
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Danish equity market. The underlying index uses a capping methodology that limits the weight of any single "group entity" to a maximum of 25% of the underlying index weight. The fund is non-diversified.
Top 10 Holdings
65.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK CLASS B | NOVO B.CO | 25.57% |
| DSV | DSV.CO | 7.79% |
| VESTAS WIND SYSTEMS | VWS.CO | 5.37% |
| ORSTED | ORSTED.CO | 4.67% |
| GENMAB | GMAB.CO | 4.33% |
| A P MOLLER MAERSK B | MAERSK B.CO | 4.08% |
| COLOPLAST B | COLO B.CO | 3.73% |
| CARLSBERG AS CL B | CARL B.CO | 3.39% |
| NOVOZYMES B | NZYM B.CO | 3.38% |
| DANSKE BANK | DANSKE.CO | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2021 | $0.02846 | Dec 17, 2021 |
| Jun 10, 2021 | $0.78992 | Jun 16, 2021 |
| Dec 14, 2020 | $0.04715 | Dec 18, 2020 |
| Jun 15, 2020 | $0.36213 | Jun 19, 2020 |
| Dec 16, 2019 | $0.10398 | Dec 20, 2019 |
| Jun 17, 2019 | $1.51906 | Jun 21, 2019 |
News
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Credit Suisse recently upgraded continental European equities to overweight.
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The best Europe ETFs for Q2 2021 are EDEN, EWN, and EWD.
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Nov.25 -- Ian Harnett of Absolute Strategy Research talks about European stocks. He is on "Bloomberg Markets: European Close.
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The best Europe ETFs for Q1 2021 are EDEN, EWD, and EWN.
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The best impact investing ETFs for Q1 2021 are FAN, EDEN, and GRID.
Europe's 'cyclical upside story' becomes complicated given new Covid restrictions, analyst says
Anneka Treon, managing director of equities at Kempen, discusses what she believes is an "old economy" problem in Europe that could extend beyond the EU recovery fund.
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Christopher Ailman, chief investment officer of the California State Teachers’ Retirement System (CalSTRS), says investors have to take action and be prepared for changes in the energy industry. He spea...
Best Europe ETFs for Q4 2020
The best Europe ETFs for Q4 2020 are EDEN, EWD, and FGM.
Best Impact Investing ETFs for Q4 2020
The best impact investing ETFs for Q4 2020 are FAN, SDG, and EDEN.
Countries beating the coronavirus are getting 'rewarded' in the stock market, ETF analysts say
Some European and Chinese ETFs have been outperforming as the underlying countries get the coronavirus under control, analysts say.
These overseas ETFs could be good pandemic-proof bets, CEO says
Tom Lydon, CEO of ETF Trends, and Ben Carlson, Jan Van Eck, CEO of VanEck Associates, director of institutional asset management at Ritholtz Wealth Management, assess Nordic and Chinese ETFs' outperform...
3 Best Country ETFs of 1H That Survived the Pandemic
While most the countries' stocks have been beaten down badly in the pandemic, some still managed to trade in green for the first half of the year.
