iShares MSCI Denmark ETF

Frequently Asked Questions About EDEN

What does EDEN invest in?

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.

What is the expense ratio of EDEN?

iShares MSCI Denmark ETF (EDEN) charges an expense ratio of 0.53%. This is the annual fee deducted from fund assets to cover management and operations.

How big is EDEN?

iShares MSCI Denmark ETF (EDEN) manages $180.9M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is EDEN actively managed or an index fund?

EDEN is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (EDEN's is 0.53%) because there's no security selection cost.

When was EDEN launched?

iShares MSCI Denmark ETF (EDEN) launched in January 2012 and is managed by IShares.

How has EDEN performed?

EDEN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.