US
iShares MSCI Denmark ETF
EDEN · Equity
$113
+0.82%
Assets
n/a
Expense ratio
0.53%
Holdings
46
1Y return
+7.2%
Forward P/E
n/a
Top 10 holdings
+65.5%
Return and risk
| 1Y total return | +7.2% |
| 3Y total return | +7.6% |
| 5Y total return | +17.3% |
| 3Y CAGR | +2.5% |
| 5Y CAGR | +3.2% |
| Beta | 0.87 |
| RSI | 57.89 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 46 |
| Expense ratio | 0.53% |
| Dividend yield | +2.8% |
| Top 10 holdings | +65.5% |
| Volume | 8.2K |
All ETF indicators
| All Time High | 132.34 |
| All Time High Change | -15.17 |
| All Time High Date | 2024-09-19 |
| All Time Low | 25.27 |
| All Time Low Change | 344.26 |
| All Time Low Date | 2012-06-04 |
| Atr | 1.66 |
| Beta | 0.87 |
| Cagr10y | 8.74 |
| Cagr1y | 7.17 |
| Cagr3y | 2.46 |
| Cagr5y | 3.25 |
| Ch10y | 96.01 |
| Ch1m | 2.89 |
| Ch1w | 2.39 |
| Ch1y | 4.28 |
| Ch3m | -4.04 |
| Ch3y | 1.29 |
| Ch5y | 8.02 |
| Ch6m | 1.08 |
| Ch YTD | -1.93 |
| Close | 112.12 |
| Div CAGR10 | 14.58 |
| Div CAGR3 | 30.68 |
| Div CAGR5 | 50.78 |
| Dividend Growth | 100.5 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 2.82 |
| Dps | 3.19 |
| Ex Div Date | 2025-12-16 |
| High52 | 125.64 |
| High52ch | -10.02 |
| High52 Date | 2026-01-27 |
| Inception Date | 2012-01-25 |
| Isin | US46429B5232 |
| Last Dividend | 1.56 |
| Low52 | 98.31 |
| Low52ch | 14.99 |
| Low52 Date | 2026-03-20 |
| Ma150 | 111.33 |
| Ma150ch | 0.84 |
| Ma20 | 110.7 |
| Ma200 | 110.86 |
| Ma200ch | 1.26 |
| Ma20ch | 1.41 |
| Ma50 | 106.71 |
| Ma50ch | 5.21 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.82 |
| Price Date | 2026-05-12 |
| Rsi | 57.89 |
| Rsi Monthly | 51.12 |
| Rsi Weekly | 51.92 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 0.6 |
| Top10holdings | 65.53 |
| Tr10y | 131.18 |
| Tr1m | 2.89 |
| Tr1y | 7.16 |
| Tr3m | -4.04 |
| Tr3y | 7.55 |
| Tr5y | 17.33 |
| Tr6m | 2.46 |
| Tr YTD | -1.93 |