iShares MSCI Denmark ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 · 1Y SHOWN · NET −$11M OVER THIS RANGE
Money keeps arriving — +$3K of net inflows over the past month, while the price has returned -6.4% so far this year. At 0.53% a year it is not the cheapest way in — FDHT has a reported fee of 0.39%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE | 1.33% | $73.06 | -0.1% | ||
| 2 | BAVABITWISE AVALANCHE ETF | 1.03% | $29.89 | +1.0% | ||
| 3 | GMABGENMAB A | 4.93% | $34.55 | -3.2% | ||
| 4 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 0.88% | $23.84 | -0.1% | ||
| 5 | STGSUNLANDS TECHNOLOGY GROUP | 0.43% | $2.90 | +0.7% | ||
| 6 | AMBU BAMBU CLASS B | 0.82% | — | — | — | |
| 7 | BIOMARBioMar Group A/S | 0.41% | — | — | — | |
| 8 | CARL BCARLSBERG AS CL B | 3.13% | — | — | — | |
| 9 | CHEMMChemometec A/S | 0.75% | — | — | — | |
| 10 | COLO BCOLOPLAST B | 2.16% | — | — | — | |
| 11 | DANSKEDanske Bank A/S | 7.70% | — | — | — | |
| 12 | DEMANTDemant A/S | 1.54% | — | — | — | |
| 13 | DFDSDFDS AS | 0.55% | — | — | — | |
| 14 | DNORDD/S NORDEN A/S COMMON STOCK DKK 1 | 0.82% | — | — | — | |
| 15 | DSVJH MULTIFACTOR DEV INTL ETF | 7.72% | — | — | — |
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| 1 month | -8.2% |
| 3 months | -3.7% |
| 6 months | +6.1% |
| YTD | -6.4% |
| 1 year | -4.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$9K |
| 1 month | +$3K |
| 3 months | −$17M |
| YTD | −$11M |
| 1 year | −$11M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 19.3% of the book; the top ten carry 62%. Spread across 43+ names, it behaves like roughly 15 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 | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -50bp on fee · 230× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -50bp on fee · 101× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -49bp on fee · 183× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -49bp on fee · 131× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -49bp on fee · 103× the assets · +$412M in over the month | Head-to-head |