AUM $191.0MER 0.53%NAV $115.79Holdings 40Inception Jan 2012
Price Chart
Key Statistics
Previous Close
$116.30Day Range
$115.05$116.61
52-Week Range
$99.01$125.60
Avg Volume
11.0KDividend Yield
3.07%Expense Ratio
0.53%AUM
$191.0MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 36.78% |
| Industrials | 29.44% |
| Financial Services | 16.41% |
| Consumer Defensive | 5.04% |
| Basic Materials | 5.00% |
| Utilities | 2.80% |
| Consumer Cyclical | 2.61% |
| Energy | 1.03% |
| Technology | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| Denmark | 98.60% |
| United Kingdom | 1.10% |
| Other | 0.30% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Diversified
- Inception Date
- Jan 25, 2012
- Exchange
- BATS
- Description
- The iShares MSCI Denmark ETF seeks to track the investment results of a broad-based index composed of Danish equities.
Similar ETFs
The iShares MSCI Denmark ETF (EDEN) is an exchange-traded fund issued by iShares that launched on Jan 25, 2012. It currently manages $191.0M in assets under management. The fund charges an expense ratio of 0.53%. The fund holds 40 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 63.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NOVO-B.CO | NOVO NORDISK CLASS B | 21.42% | 916,086 | $41.2M |
| 2 | DSV.CO | DSV | 8.16% | 77,166 | $15.7M |
| 3 | DANSKE.CO | DANSKE BANK | 7.30% | 242,455 | $14.1M |
| 4 | VWS.CO | VESTAS WIND SYSTEMS | 6.63% | 381,399 | $12.8M |
| 5 | NSIS-B.CO | NOVOZYMES B | 4.66% | 133,005 | $9.0M |
| 6 | GMAB.CO | GENMAB | 4.40% | 25,495 | $8.5M |
| 7 | CARL-B.CO | CARLSBERG AS CL B | 3.09% | 44,176 | $5.9M |
| 8 | ORSTED.CO | ORSTED A/S | 2.82% | 253,133 | $5.4M |
| 9 | MAERSK-B.CO | A P MOLLER MAERSK B | 2.77% | 1,539 | $5.3M |
| 10 | PNDORA.CO | PANDORA | 2.47% | 37,764 | $4.7M |
| 11 | NKT.CO | NKT | 2.18% | 28,983 | $4.2M |
| 12 | COLO-B.CO | COLOPLAST B | 2.16% | 61,801 | $4.2M |
| 13 | TRYG.CO | TRYG | 2.11% | 171,077 | $4.1M |
| 14 | JYSK.CO | JYSKE BANK | 2.08% | 23,634 | $4.0M |
| 15 | RILBA.CO | RINGKJOBING LANDBOBANK | 2.03% | 13,779 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.07% | |
| 1W | -3.07% | |
| 1M | -0.31% | |
| 3M | +6.24% | |
| 6M | +12.44% | |
| YTD | -0.48% | |
| 1Y | +5.09% | |
| 3Y | +12.26% | |
| 5Y | +0.76% |
Moving Averages
20-Day MA
$117.56
Below 20-Day MA50-Day MA
$115.35
Below 50-Day MA200-Day MA
$112.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$125.60
Current Price
$115.05
52-Week Low
$99.01
$99.01$125.60
Current Yield
3.07%
Annual Dividend
$6.6356
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.8906 | Jun 18, 2026 |
| Dec 16, 2025 | $1.5553 | Dec 19, 2025 |
| Dec 16, 2025 | $1.5553 | Dec 19, 2025 |
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Jun 16, 2025 | $1.6344 | Jun 20, 2025 |
| Dec 17, 2024 | $0.3574 | Dec 20, 2024 |
| Dec 17, 2024 | $0.3574 | Dec 20, 2024 |
| Jun 11, 2024 | $1.2335 | Jun 17, 2024 |
| Jun 11, 2024 | $1.2335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.3341 | Dec 27, 2023 |
| Jun 7, 2023 | $1.8155 | Jun 13, 2023 |
| Jun 7, 2023 | $1.8155 | Jun 13, 2023 |
| Dec 13, 2022 | $0.0913 | Dec 19, 2022 |
| Dec 13, 2022 | $0.0910 | Dec 19, 2022 |
| Jun 9, 2022 | $1.3380 | Jun 15, 2022 |
| Jun 9, 2022 | $1.3378 | Jun 15, 2022 |
| Dec 13, 2021 | $0.0285 | Dec 17, 2021 |
| Dec 13, 2021 | $0.0280 | Dec 17, 2021 |
| Jun 10, 2021 | $0.7900 | Jun 16, 2021 |
| Jun 10, 2021 | $0.7899 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EDEN | Healthcare(254 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.53% | 0.62% | 0.59% |
| AUM | $191.0M | $1.73B | $1.42B |
| Dividend Yield | 3.07% | 3.97% | 2.04% |
| Avg Volume | 11.0K | 364.4K | 210.6K |
| Holdings | 40 | 160 | 129 |
| Performance | |||
| 1-Month Return | -0.87% | -2.86% | -0.88% |
| 6-Month Return | +5.14% | +7.23% | +2.64% |
| YTD Return | +0.66% | +10.59% | +10.11% |
| 1-Year Return | +2.07% | +8.50% | +10.30% |
Compare with Another ETF
Search for an ETF to compare with EDEN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.