EDEN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.53% | Return% 1Y | 5.21% | Total Holdings | 47 | Perf Week | 2.13% | Volume | 3,931 |
| Asset Type | Equities (Stocks) | AUM | $181M | Return% 3Y | 5.94% | NAV | $113.17 | Perf Month | 2.08% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.45 (3.05%) | Return% 5Y | 2.72% | 52W High | -10.05% | Perf Quarter | 1.32% | Rel Volume | 0.38 |
| Active/Passive | Passive | Div Gr. 3/5Y | 30.68% 50.79% | Return% 10Y | 9.57% | 52W Low | 14.95% | Perf Half Y | 3.06% | Prev Close | $113.10 |
| IPO | 2012/1/26 | Flows% 1M | -2.98% | Return% SI | 12.04% | RSI (14) | 57.97 | Perf YTD | -1.28% | Price | $113.01 |
| Beta | 0.85 | Flows% 3M | -11.08% | Flows% YTD | -8.27% | Flows% 1Y | -8.27% | Perf Year | 1.85% | Volatility(W/M) | 1.05% 0.98% |
| SMA20 | 2.82% | SMA50 | -0.49% | SMA200 | 0.87% | ATR | 1.34 | ||||
iShares MSCI Denmark ETF seeks to track the investment results of the MSCI Denmark IMI 25/50 Index. 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 equity market in Denmark. 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.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVO NOVO NORDISK A/S 20.78% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 38% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.9%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (September 2021) it fell 37% and took 469 days to recover.
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Dividends are paid consistently
Pays 3.05% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 8.3% of assets left.
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NVOC Corgi NVO 2x Daily ETF - 
EWC iShares MSCI Canada ETF 0.5% 
EWU iShares MSCI United Kingdom ETF 0.5% 
EWL iShares MSCI Switzerland ETF 0.5% 
EWP iShares MSCI Spain ETF 0.5% 
EWG iShares MSCI Germany ETF 0.49% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does EDEN have?
EDEN holds a total of 47 securities, with an AUM of approximately $181M.
Does EDEN pay dividends (distributions)?
EDEN's distribution yield is approximately 3.05%.
What is the 52-week high and low for EDEN?
EDEN has recorded a 52-week high of $125.64 and a low of $98.31.
