EDEN - MSCI Denmark Capped Investable Market Index Fund

Description: The Underlying Index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Danish stock exchange. Component companies include financial, health care and industrial companies. The component companies may change over time.

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EDEN - Profile


Summary Data for EDEN

52 Week Lo: $40.65 52 Week Hi: $54.19
AUM: $51.7 M Shares: 1.1 M
Avg. Volume (1 month) 21,383 Avg. Volume (3 month) 17,088
Filings Data as of:

EDEN - Holdings

Top Ten Holdings

  1. Novo Nordisk A/S NONOF: 24.40%
  2. Danske Bank AS DNSKF: 7.94%
  3. A P Moller Maersk AS Class B AMKBF: 7.36%
  4. Coloplast Class B CLPBF: 4.60%
  5. Novozymes Class B NVZMF: 4.49%
  6. Carlsberg AS CABJF: 4.12%
  7. Pandora AS PNDZF: 4.00%
  8. A P Moller Maersk AS Class A AMKAF: 3.85%
  9. Vestas Wind Systems A/S VWS: 3.80%
  10. TDC A/S TDCAF: 3.05%
%Assets in Top 10: 67.60%
Total Holdings: 41.0

EDEN Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.85%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.15%
Other 0.0%

EDEN Sector Breakdown


Sector Percentage
Health Care 40.2%
Industrials 21.53%
Financial Services 16.57%
Consumer Defensive 6.12%
Consumer Cyclical 5.26%
Basic Materials 3.94%
Technology 3.19%
Communication Services 3.05%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

EDEN Market Cap Breakdown


Market Cap Percentage
Giant 35.6%
Large 25.15%
Medium 27.39%
Small 10.64%
Micro 1.07%

EDEN Region Breakdown


Region Percentage
Asia (Emerging) 0.0%
Asia (Developed) 0.0%
Australia 0.0%
Japan 0.0%
Middle East 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.85%
Emerging 0.0%

EDEN Country Breakdown


Country Percentage
Denmark 99.85%
Other 0.15%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

EDEN - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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EDEN - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of EDEN relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

EDEN - Fundamentals

EDEN Performance

1 Week Return: 5.19%
2 Week Return: -0.08%
4 Week Return: -5.23%
13 Week Return: -8.38%
26 Week Return: -5.81%
YTD Return: 6.25%
1 Year Return: 10.82%
3 Year Return: n/a
5 Year Return: n/a

EDEN Expenses & Fees

  • Expense Ratio: 0.53%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.49%

EDEN Valuation

P/E Ratio: n/a
Beta: 1.18
20 Day Moving Average: $47.28
60 Day Moving Average: $49.43

EDEN Dividend

Annual Dividend Rate: $0.42
Dividend Date: 2014-06-25
Dividend: $0.40
Annual Dividend Yield %: 0.89%

EDEN Volatility

5 Day Volatility: 21.95%
20 Day Volatility: 21.62%
50 Day Volatility: 15.46%
200 Day Volatility: 14.01%
Standard Deviation: 3.64%

EDEN - Technicals

EDEN Technicals

20 Day MA: $47.28
60 Day MA: $49.43
MACD 15 Period: 0.84
MACD 100 Period: -3.22
Williams % Range 10 Day: 7.95
Williams % Range 20 Day: 36.24
RSI 10 Day: 53
RSI 20 Day: 45
RSI 30 Day: 44
Ultimate Oscillator: 64

EDEN Bollinger Bands

Lower Bollinger (10 Day): $43.97
Upper Bollinger (10 Day): $47.86
Lower Bollinger (20 Day): $44.01
Upper Bollinger (20 Day): $50.54
Lower Bollinger (30 Day): $44.33
Upper Bollinger (30 Day): $52.32

EDEN Support & Resistance

Support Level 1: $47.26
Support Level 2: $47.08
Resistance Level 1: $47.72
Resistance Level 2: $48.00

EDEN Stochastic

Stochastic Oscillator %D (1 Day): 52.77
Stochastic Oscillator %D (5 Day): 80.84
Stochastic Oscillator %K (1 Day): 59.04
Stochastic Oscillator %K (5 Day): 61.46

EDEN Volatility

5 Day Volatility: 21.95%
20 Day Volatility: 21.62%
50 Day Volatility: 15.46%
200 Day Volatility: 14.01%
Standard Deviation: 3.64%

EDEN - ETFdb Realtime Rating & Analyst Report

EDEN is a passive ETF that seeks to replicate MSCI Denmark IMI 25/50 Index. The Underlying Index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Danish stock exchange. Component companies include financial, health care and industrial companies. The component companies may change over time.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.53 2012-01-25 iShares ETF +6.25%

EDEN Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for EDEN on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

EDEN Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for EDEN, as well as the A+ Overall Rated ETF in EDEN's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for EDEN

This fund, which launched in early 2012, was the first fund to employ a Denmark-specific strategy. The fund, which was quick to grab investor attention, charges an expense ratio of 53 basis points, somewhat high for a developed economy exposure. As is typical of first to market country products, ...

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