Focused Region · BATS · USD · Data as of 2026-05-17
AUM
$198.36M
Expense ratio
0.53%
Yield
2.89%
YTD return
-3.70%
Last price
$110.22
International · Coverage 50% · low
Today
24.3
Outlook
37.6
Block A (composite-derived)
35.6
Block C (market behavior)
10.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
35.6
Coverage 50% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
11.3
Dividend
38.7
Concentration
25.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for EDEN is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
iShares MSCI Denmark ETF is an exchange-traded fund that seeks to track the investment results of the MSCI Denmark IMI 25/50 Index, a broad-based, market-cap-weighted benchmark composed of Danish equities across large-, mid-, and small-capitalization segments. This passively managed fund provides targeted exposure to the Danish equity market by holding a portfolio of approximately 40 stocks, replicating the index's performance through physical replication while applying a capping methodology that limits the weight of any single group entity to a maximum of 25%. Key holdings typically include prominent Danish companies in sectors such as health care, industrials, and financials, with significant representation from firms like Novo Nordisk and DSV. Launched in 2012 by BlackRock and headquartered in the United States, iShares MSCI Denmark ETF serves investors seeking diversified access to Denmark's stock market, distributing dividends semi-annually. It plays a role in international equity strategies by offering a focused vehicle for Denmark-specific market participation within broader portfolios.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $198,360,064. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EDEN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.