EDEN vs. PJIO ETF Comparison

Comparison of iShares MSCI Denmark Capped ETF (EDEN) to PGIM Jennison International Opportunities ETF (PJIO)
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

$120.09

Average Daily Volume

12,571

Number of Holdings *

2

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

PGIM Jennison International Opportunities ETF

PJIO Description Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.96

Average Daily Volume

1,466

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period EDEN PJIO
30 Days -3.17% -1.28%
60 Days -7.73% -3.96%
90 Days -3.74% 6.85%
12 Months 21.65%
1 Overlapping Holdings
Symbol Grade Weight in EDEN Weight in PJIO Overlap
NVO F 22.75% 6.5% 6.5%
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