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Launched · SEC filings

iShares MSCI Denmark ETF

EDENCboeiSharesD

$117.14+0.91 (+0.78%)

At close: Nov 2, 2026, 4:00 PM ET

D37/ 100

Rank 33 of 38 in Developed Single Country

D37/100Rank 33 of 38inDeveloped Single Country
Intraday session: up, 76 prints from 116.23 to 117.14. Range 117.14 to 118.41. Use the arrow keys to read each point.116.50117.50118.00118.5010 AM12 PM2 PM4 PM
Expense ratio
0.53%
Fund size
$186M
1Y total return
+10.3%
Yield · Last 12 months
2.96%
Holdings
44
Avg volume · 30D
9.78K sh
52W range
low $98.31high $125.64
Launched
Filings
SEC EDGAR

The ETF.net EDEN Grade

D

Score 37 out of 100

Category
Developed Single Country⁠
Rank
33 of 38
Six-pillar profile for EDEN. Scores out of 100: Cost 30, Risk 19, Mission 47, Tradability 43, Holdings 46, Durability 56. Strongest: Durability (56). Weakest: Risk (19). Leans toward Durability.

Score 37 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D30 out of 100
    Rank 26 of 38

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    C47 out of 100
    Rank 30 of 35

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F19 out of 100
    Rank 36 of 38

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C43 out of 100
    Rank 22 of 38

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C46 out of 100
    Rank 23 of 36

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B56 out of 100
    Rank 20 of 38

Our read on EDEN

ETF.net Research

In short

DOne ticker, one small country. EDEN tracks a capped index of Danish stocks, so a short list of Copenhagen names carries the load. Running since 2012, it is the narrow way to own Denmark instead of all of Europe.

Stated mandate

The fund seeks to track an index composed of Danish equities, providing targeted exposure to companies in Denmark.

Why people hold it

  • Pure Denmark, undiluted: the mandate is an index of Danish equities, not a Nordic or pan-European blend, so the country you picked is the country you get.
  • The 25/50 capping built into its index limits how heavy any one issuer can become, a useful guardrail in a market where a few giants tower over the rest.
  • An IMI index and roughly 40 stocks means large, mid and small caps in one line item, not only the blue-chip headliners.
  • Listed since 2012 under the iShares banner, so there is more than a decade of operating history behind the ticker.

Worth knowing

  • The 0.53% annual fee sits above the middle of the single-country developed pack, where rivals like FLKR and FLAU run at 0.09%.
  • Thinly traded and modest in size, so spreads can widen and fills get lumpier than in a mega-fund. Trade size and timing matter more here.
  • One small market, roughly 40 names: single-stock and sector moves land harder than in a broad international fund. On cost, trading and risk measures it sits in the lower reaches of its peer group.

EDEN Performance

Launched Jan 25, 2012

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

EDEN$11,034
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. EDEN $11,034. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for EDEN. Periods over one year show the average yearly return.
PeriodEDEN
Year to date+3.3%
1 month+6.4%
3 months+2.6%
1 year+10.3%
3 yearsper year+8.2%
5 yearsper year+2.3%
10 yearsper year+10.1%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for EDEN
YearReturn barEDEN
2026 YTD+3.3%
2025+10.6%
2024−3.9%
2023+18.0%
2022−11.4%
2021+14.8%
2020+42.5%

EDEN in the news

EDEN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
2.96%Last 12 months
Payout per share
$3.45Last 12 months
Last payment
$1.89 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Twice a year

Distribution history

2017–2026

One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.80; Dec 19, 2017 $0.57; Jun 19, 2018 $0.92; Dec 18, 2018 $0.23; Jun 17, 2019 $1.52; Dec 16, 2019 $0.10; Jun 15, 2020 $0.36; Dec 14, 2020 $0.05; Jun 10, 2021 $0.79; Dec 13, 2021 $0.03; Jun 9, 2022 $1.34; Dec 13, 2022 $0.09; Jun 7, 2023 $1.82; Dec 20, 2023 $0.33; Jun 11, 2024 $1.23; Dec 17, 2024 $0.36; Jun 16, 2025 $1.63; Dec 16, 2025 $1.56; Jun 15, 2026 $1.89. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Jun 15, 2026Jun 18, 2026$1.89
Dec 16, 2025Dec 19, 2025$1.56
Jun 16, 2025Jun 20, 2025$1.63
Dec 17, 2024Dec 20, 2024$0.36
Jun 11, 2024Jun 17, 2024$1.23
Dec 20, 2023Dec 27, 2023$0.33
Jun 7, 2023Jun 13, 2023$1.82
Dec 13, 2022Dec 19, 2022$0.09
Jun 9, 2022Jun 15, 2022$1.34
Dec 13, 2021Dec 17, 2021$0.03
Jun 10, 2021Jun 16, 2021$0.79
Dec 14, 2020Dec 18, 2020$0.05

See all 29 payments⁠

$10,000 in EDEN 10 years ago paid $3,079 in dividends.⁠

EDEN Risk

Risk pillarF19 out of 100Rank 36 of 38 in Developed Single Country
How much the fund’s monthly returns vary, scaled to a year.
17.3%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.28
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−35.5%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.66
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

EDEN Cost

Compare EDEN and FLKR

Overpaying vs FLKR, tied cheapest in Developed Single Country

$8,638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • EDEN 0.53%

    $10,536

  • FLKR 0.09% Tied cheapest

    $1,898

$10,000
30 years

Cost over time

  • EDEN 0.53%
  • FLKR 0.09%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530EDEN $10,536FLKR $1,898

Year by year

YearEDENFLKROverpaying
10$953$165$788
20$3,658$646$3,012
30$10,536$1,898$8,638

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