iShares MSCI Denmark ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Danish equity market. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$17M OVER THIS RANGE
Money is leaving — −$19M walked out over the past month, about 9.8% of the fund's asset base, while the price has returned +1.1% so far this year. At 0.53% a year it is not the cheapest way in — IBRN runs the same ground at 0.47%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE | 1.11% | $78.81 | -2.7% | ||
| 2 | GMABGENMAB A | 4.69% | $32.99 | +0.5% | ||
| 3 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 0.76% | $24.11 | +0.0% | ||
| 4 | VWSVestas Wind Systems A/S | 5.56% | — | — | — | |
| 5 | NSIS BNOVOZYMES B | 4.59% | — | — | — | |
| 6 | MAERSK BA P MOLLER MAERSK B | 3.34% | — | — | — | |
| 7 | CARL BCARLSBERG AS CL B | 3.24% | — | — | — | |
| 8 | ORSTEDOrsted As | 2.82% | — | — | — | |
| 9 | MAERSK AA P MOLLER MAERSK | 2.55% | — | — | — | |
| 10 | PNDORAPandora A/S | 2.49% | — | — | — | |
| 11 | NKTNKT A/S COMMON STOCK DKK 20 | 2.23% | — | — | — | |
| 12 | TRYGTryg A/S | 2.10% | — | — | — | |
| 13 | COLO BCOLOPLAST B | 2.08% | — | — | — | |
| 14 | JYSKJYSKE BANK A/S COMMON STOCK DKK 10 | 1.99% | — | — | — | |
| 15 | RILBARingkjoebing Landbobank A/S | 1.98% | — | — | — |
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Sign in to see all 51| 1 week | +2.1% |
| 1 month | +1.0% |
| 3 months | +5.5% |
| 6 months | +1.5% |
| YTD | +1.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$19M |
| 3 months | −$17M |
| YTD | −$11M |
| 1 year | −$5M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 20.9% of the book; the top ten carry 63%. Spread across 43+ names, it behaves like roughly 14 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat EDEN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -48bp on fee · 667× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -49bp on fee · 170× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -49bp on fee · 122× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -49bp on fee · 97× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $195.3B | +$631M | -46bp on fee · 1015× the assets · +$631M in over the month | Head-to-head |