iShares MSCI Denmark ETF (EDEN)
EDEN is a passive ETF by iShares tracking the investment results of the MSCI Denmark IMI 25/50 Index. EDEN launched on Jan 25, 2012 and has a 0.53% expense ratio.
ETF Info
| ISIN | FR0010908533 |
|---|---|
| CUSIP | 46429B523 |
| Issuer | iShares |
| Inception Date | Jan 25, 2012 |
| Region | North America (U.S.) |
| Category | Europe Equities |
| Leveraged | 1x |
| Index Tracked | MSCI Denmark IMI 25/50 Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
EDEN features an expense ratio of 0.53%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: EDEN vs. EWI, EDEN vs. ENZL, EDEN vs. EWQ, EDEN vs. EWN, EDEN vs. ARGT, EDEN vs. VOO, EDEN vs. QQQ, EDEN vs. SCHD, EDEN vs. VGT, EDEN vs. EPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares MSCI Denmark ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares MSCI Denmark ETF had a return of 8.33% year-to-date (YTD) and 22.00% in the last 12 months. Over the past 10 years, iShares MSCI Denmark ETF had an annualized return of 11.30%, while the S&P 500 benchmark had an annualized return of 10.92%, indicating that iShares MSCI Denmark ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.33% | 19.77% |
| 1 month | -1.39% | -0.67% |
| 6 months | 0.10% | 10.27% |
| 1 year | 22.00% | 31.07% |
| 5 years (annualized) | 15.08% | 13.22% |
| 10 years (annualized) | 11.30% | 10.92% |
Monthly Returns
The table below presents the monthly returns of EDEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.21% | 3.69% | 2.79% | -2.61% | 7.75% | -0.95% | 1.87% | 1.58% | -2.40% | -5.94% | 8.33% | ||
| 2023 | 2.56% | 1.86% | 4.63% | 4.11% | -3.93% | 2.49% | 0.03% | -2.21% | -3.81% | -2.90% | 9.26% | 5.50% | 17.99% |
| 2022 | -9.49% | -2.43% | 2.68% | -4.57% | -1.21% | -7.91% | 8.56% | -8.26% | -13.55% | 10.94% | 14.01% | 3.25% | -11.47% |
| 2021 | -4.00% | 0.65% | 2.70% | 7.01% | 4.24% | 0.80% | 3.71% | 2.54% | -6.69% | 6.25% | -6.34% | 4.19% | 14.81% |
| 2020 | 0.56% | -5.36% | -8.33% | 9.32% | 9.76% | 2.74% | 8.24% | 5.29% | 0.82% | -2.51% | 10.38% | 7.20% | 42.56% |
| 2019 | 4.15% | 4.92% | 1.56% | 1.97% | -4.85% | 4.49% | -3.67% | 1.18% | 0.05% | 3.12% | 4.03% | 5.67% | 24.37% |
| 2018 | 3.16% | -2.13% | 0.66% | -2.58% | -1.35% | -1.86% | 6.23% | -0.40% | -4.48% | -10.25% | 0.81% | -2.38% | -14.43% |
| 2017 | 5.67% | -0.67% | 3.51% | 7.38% | 5.20% | 1.41% | 5.07% | 2.82% | 0.30% | 0.75% | -2.97% | 2.68% | 35.39% |
| 2016 | -3.10% | -2.25% | 6.84% | 1.29% | 2.32% | -4.43% | 3.40% | -1.54% | -1.47% | -4.79% | -7.53% | 4.36% | -7.62% |
| 2015 | 0.70% | 7.84% | 2.88% | 5.05% | 0.76% | -1.75% | 4.89% | -4.34% | -1.74% | -0.11% | 4.06% | 1.32% | 20.63% |
| 2014 | 1.51% | 11.62% | -2.77% | 2.66% | 3.44% | 1.72% | -3.41% | -1.48% | -3.20% | 0.65% | -0.52% | -4.14% | 5.23% |
| 2013 | 8.85% | -0.23% | -0.49% | 3.67% | 0.22% | -3.45% | 9.13% | 0.45% | 7.58% | 3.12% | 3.64% | 4.13% | 42.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EDEN is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares MSCI Denmark ETF (EDEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares MSCI Denmark ETF provided a 1.30% dividend yield over the last twelve months, with an annual payout of $1.57 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.57 | $2.15 | $1.43 | $0.82 | $0.41 | $1.62 | $1.14 | $1.37 | $0.65 | $0.82 | $0.41 | $0.39 |
Dividend yield | 1.30% | 1.92% | 1.47% | 0.74% | 0.42% | 2.36% | 2.01% | 2.03% | 1.28% | 1.46% | 0.87% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares MSCI Denmark ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.23 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $2.15 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $1.43 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $1.62 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $1.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $1.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.65 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.82 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.41 |
| 2013 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares MSCI Denmark ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares MSCI Denmark ETF was 36.61%, occurring on Sep 27, 2022. Recovery took 322 trading sessions.
The current iShares MSCI Denmark ETF drawdown is 9.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.61% | Sep 3, 2021 | 268 | Sep 27, 2022 | 322 | Jan 9, 2024 | 590 |
| -29.84% | Feb 20, 2020 | 22 | Mar 20, 2020 | 49 | Jun 1, 2020 | 71 |
| -20.41% | Jan 29, 2018 | 229 | Dec 24, 2018 | 246 | Dec 16, 2019 | 475 |
| -18.34% | Jun 8, 2016 | 119 | Nov 23, 2016 | 105 | Apr 27, 2017 | 224 |
| -17.18% | Jul 3, 2014 | 74 | Oct 16, 2014 | 115 | Apr 2, 2015 | 189 |
Volatility
Volatility Chart
The current iShares MSCI Denmark ETF volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.