| Basic Materials | 10.71% | |
|---|---|---|
| Consumer Cyclical | 3.63% | |
| Financial Services | 18.59% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 9.16% | |
| Healthcare | 36.92% |
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EDEN:Consolidated Issues listed by BATS Exchange
iShares MSCI Denmark Capped Investable Mkt Indx Fd – EDEN ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 35.90 | -0.53 (-1.45%) | 25.71 - 37.42 | 787.0 (Below Avg) |
Market data as of 2:00PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - EDEN
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Denmark IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Denmark. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
| Open | 36.18 |
|---|---|
| Previous Close | 36.43 |
| Day's Range | 35.88 - 36.18 |
| Avg Volume (10 Day) | 7.6K |
| Total Assets | $3.60M |
| Expense Ratio | 0.53% |
| Yield (Trailing 12 Mo.) | 1.00% |
| Fund Inception | 01/25/2012 |
Trailing Total Returns - EDEN
as of 05/31/2013
| Timeframe | EDEN | S&P 500 | Miscellaneous Region |
|---|---|---|---|
| 1 Month | 0.84% | 2.34% | -1.41% |
| 3 Month | 3.96% | 8.22% | -0.92% |
| Year-to-Date | 14.12% | 15.37% | 2.70% |
| 1 Year | 38.95% | 27.28% | 24.40% |
| 3 Year | -- | 16.87% | 7.61% |
| 5 Year | -- | 5.43% | -0.45% |
| 10 Year | -- | 7.58% | 10.77% |
| Since Inception | 28.06% | 10.42% | -- |
Stock Sector Allocation - EDEN
as of 05/31/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 3.57% | |
| Energy | 0.00% | |
| Industrials | 13.37% | |
| Technology | 4.04% |
Top Ten Holdings - EDEN
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Novo Nordisk A/S | 1.46% | 20.17% |
| Danske Bank AS | -30.62% | 7.36% |
| Carlsberg AS | -- | 5.77% |
| Ap Moeller Maersk A/S B Common Stock Dkk1000. | -- | 5.19% |
| COLObco.SIG | -- | 4.65% |
| NZYMBco.SIG | -- | 4.43% |
| DSV AS | -- | 3.61% |
| TDCco.SIG | -- | 3.30% |
| GN Store Nord A/S | -- | 3.19% |
| Vestas Wind Systems A/S | -- | 3.10% |
Valuation & Growth - EDEN
as of 05/31/2013
| Valuation | EDEN | Category Range |
|---|---|---|
| Price/Earnings | 18.34 | |
| Price/Book | 2.14 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 12.53 | |
| Dividend Yield | 1.13 | |
| LT Earnings | 13.75 | |
| Historical Earnings | 22.47 | |
| Sales Growth | -8.19 | |
| Cash-Flow Growth | -15.17 | |
| Book-Value Growth | -5.36 |
Key: Lo Hi
Morningstar Summary - EDEN, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - EDEN, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - EDEN, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 33.22% |
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