EDEN vs. IXJ ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to iShares Global Healthcare ETF (IXJ)
EDEN

iShares MSCI Denmark Capped ETF

EDEN Description

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.

Grade (RS Rating)

Last Trade

$122.68

Average Daily Volume

10,942

Number of Holdings *

2

* may have additional holdings in another (foreign) market
IXJ

iShares Global Healthcare ETF

IXJ Description The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.81

Average Daily Volume

132,472

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period EDEN IXJ
30 Days 0.93% 0.38%
60 Days 2.03% -2.05%
90 Days 6.82% 0.36%
12 Months 13.57% 6.17%
1 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in IXJ Overlap
NVO C 23.21% 5.73% 5.73%
EDEN Overweight 1 Positions Relative to IXJ
Symbol Grade Weight
TRMD B 0.83%
EDEN Underweight 65 Positions Relative to IXJ
Symbol Grade Weight
LLY C -8.54%
UNH C -6.14%
JNJ F -4.53%
MRK B -4.52%
ABBV D -3.95%
TMO D -3.02%
NVS B -2.78%
ABT D -2.53%
DHR C -2.24%
AMGN B -2.02%
PFE D -1.95%
ISRG C -1.8%
ELV A -1.7%
SYK D -1.57%
BSX A -1.45%
CI C -1.44%
MDT D -1.42%
VRTX C -1.4%
REGN C -1.31%
BMY F -1.2%
CVS F -1.17%
GILD F -1.09%
ZTS D -1.01%
MCK A -1.0%
BDX F -0.93%
HCA D -0.84%
EW D -0.7%
DXCM D -0.67%
IQV D -0.58%
IDXX F -0.56%
A D -0.55%
COR D -0.54%
CNC C -0.53%
HUM F -0.51%
MRNA B -0.49%
GEHC D -0.44%
BIIB C -0.43%
RMD B -0.43%
WST D -0.36%
MTD D -0.36%
CAH D -0.35%
ZBH D -0.34%
STE D -0.28%
ALGN F -0.28%
MOH D -0.27%
LH F -0.25%
WAT D -0.25%
ILMN F -0.25%
HOLX C -0.25%
BAX F -0.25%
COO D -0.24%
DGX B -0.23%
VTRS D -0.19%
RVTY D -0.18%
PODD C -0.17%
CRL D -0.16%
TFX F -0.14%
TECH C -0.14%
UHS D -0.14%
CTLT C -0.13%
SOLV C -0.12%
HSIC D -0.12%
INCY D -0.11%
DVA B -0.1%
BIO F -0.08%
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