EDEN MSCI Denmark Capped Investable Market Index Fund

  • ETF
  • EDEN
  • Category
  • Europe Equities
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EDEN - Profile

Vitals

Investment Themes

Alternative ETFs in the Europe Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

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.

Realtime Rating

EDEN - Realtime Rating

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Realtime Rating Summary

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.

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

EDEN Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

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EDEN In-Depth Analysis

The following tables and charts contain in-depth metrics for EDEN and compare it to similar peer ETFs within its ETFdb Category.

Holdings

EDEN - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

This section compares how balanced and deep EDEN is relative to the peer group ETFdb Category.

Number of Holdings
EDEN Rank:
EDEN 41
Category Low
Category High
% Assets in Top 10
EDEN Rank:
EDEN 62.76%
Category Low
Category High

EDEN Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 98.41%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.59%
Other 0.0%

EDEN Sector Breakdown

Sector Percentage
Health Care 38.08%
Industrials 21.82%
Financial Services 16.72%
Consumer Cyclical 6.38%
Consumer Defensive 6.14%
Technology 3.34%
Basic Materials 3.24%
Communication Services 2.69%
Energy 0.0%
Real Estate 0.0%
Utilities 0.0%

EDEN Market Cap Breakdown

Market Cap Percentage
Giant 21.74%
Large 38.1%
Medium 25.54%
Small 12.04%
Micro 1.0%

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%

EDEN Market Tier Breakdown

Region Percentage
Developed 98.41%
Emerging 0.0%

EDEN Country Breakdown

Country Percentage
Denmark 98.41%
Other 1.59%
Expense

EDEN - Expenses & Fees

This section compares the cost efficiency of EDEN to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
EDEN Rank:
EDEN 0.53%
Category Low
Category High

Commission Free Trading in EDEN

EDEN is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

Performance

EDEN - Performance

This section shows how EDEN has performed relative to its peer group ETFdb Category.

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1 Week Return
EDEN Rank:
EDEN -1.36%
Category Low
Category High
4 Week Return
EDEN Rank:
EDEN -2.41%
Category Low
Category High
13 Week Return
EDEN Rank:
EDEN 2.23%
Category Low
Category High
26 Week Return
EDEN Rank:
EDEN 17.13%
Category Low
Category High
Year to Date Return
EDEN Rank:
EDEN 17.13%
Category Low
Category High
1 Year Return
EDEN Rank:
EDEN 2.45%
Category Low
Category High
3 Year Return
EDEN Rank:
EDEN 103.54%
Category Low
Category High
5 Year Return
EDEN Rank:
No Ranking Available
Category Low
Category High
Charts

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.

Valuation

EDEN - Valuation

This section shows how the P/E multiple of EDEN compares to the peer group ETFdb Category.

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P/E Ratio
EDEN Rank:
EDEN 20.4
Category Low
Category High

As of Jul 02, 2015

Dividend

EDEN - Dividend

This section shows how the dividend yield of EDEN compares to the peer group ETFdb Category.

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Annual Dividend Yield
EDEN Rank:
EDEN 1.50%
Category Low
Category High

As of Jul 02, 2015

Technicals

EDEN - Technicals

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EDEN Volatility Analysis

This section shows how the volatility of EDEN compares to the peer group ETFdb Category.

5 Day Volatility
EDEN Rank:
EDEN 122.42%
Category Low
Category High
20 Day Volatility
EDEN Rank:
EDEN 21.70%
Category Low
Category High
50 Day Volatility
EDEN Rank:
EDEN 16.64%
Category Low
Category High
200 Day Volatility
EDEN Rank:
EDEN 16.88%
Category Low
Category High
Beta
EDEN Rank:
EDEN 1.82
Category Low
Category High
Standard Deviation
EDEN Rank:
EDEN 3.12%
Category Low
Category High

EDEN Technicals

  • 20 Day MA: $54.76
  • 60 Day MA: $54.67
  • MACD 15 Period: -0.35
  • MACD 100 Period: 1.42
  • Williams % Range 10 Day: 62.69
  • Williams % Range 20 Day: 64.32
  • RSI 10 Day: 46
  • RSI 20 Day: 48
  • RSI 30 Day: 50
  • Ultimate Oscillator: 45

EDEN Bollinger Bands

  • Lower Bollinger (10 Day): $53.41
  • Upper Bollinger (10 Day): $55.83
  • Lower Bollinger (20 Day): $53.44
  • Upper Bollinger (20 Day): $56.00
  • Lower Bollinger (30 Day): $53.65
  • Upper Bollinger (30 Day): $56.10

EDEN Support & Resistance

  • Support Level 1: $54.02
  • Support Level 2: $53.81
  • Resistance Level 1: $54.38
  • Resistance Level 2: $54.53

EDEN Stochastic

  • Stochastic Oscillator %D (1 Day): 53.92
  • Stochastic Oscillator %D (5 Day): 43.18
  • Stochastic Oscillator %K (1 Day): 43.47
  • Stochastic Oscillator %K (5 Day): 40.58
Fact Sheet

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.

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.