DMXF — iShares ESG Advanced MSCI EAFE ETF
iShares ESG Advanced MSCI EAFE ETF (ticker: DMXF) is a equity ETF issued by BlackRock, Inc. tracking MSCI EAFE Choice ESG Screened Index. It was launched on 2020-06-16.
Live Price$82.64
Change0.12%
AUM$1.15B
Expense Ratio0.00%
Avg Volume110,373.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.03% |
| 1 Week | -1.53% |
| 1 Month | -0.29% |
| 3 Months | 7.47% |
| 6 Months | 7.66% |
| YTD | 9.70% |
| 1 Year | 12.57% |
| 3 Years | 43.75% |
| 5 Years | 31.97% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | ASML | 5.52% |
| 2 | ASML HOLDING NV | ASML | 5.52% |
| 3 | ASML HOLDING NV | ASML | 5.52% |
| 4 | ASML HOLDING NV | ASML | 5.52% |
| 5 | ASML HOLDING NV | ASML | 5.52% |
| 6 | ASML HOLDING NV | ASML | 5.52% |
| 7 | ASML HOLDING NV | ASML | 5.52% |
| 8 | ASML HOLDING NV | ASML | 5.46% |
| 9 | ASML HOLDING NV | ASML | 5.46% |
| 10 | ASML HOLDING NV | ASML | 5.46% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Foreign Large Cap Equities |
| Segment | Equity: Developed Markets Ex-North America - Total Market |
| Region | Developed Markets |
| Index Tracked | MSCI EAFE Choice ESG Screened Index |
| Inception Date | 2020-06-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DMXF |
|---|---|
| Full Name | iShares ESG Advanced MSCI EAFE ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.15B |
| Inception | 2020-06-16 |
| Index Tracked | MSCI EAFE Choice ESG Screened Index |
Frequently Asked Questions
What does DMXF track?
DMXF (iShares ESG Advanced MSCI EAFE ETF) tracks MSCI EAFE Choice ESG Screened Index, a equity benchmark.
What is the expense ratio of DMXF?
DMXF has an expense ratio of 0.00% per year.
What is the AUM of DMXF?
DMXF has approximately $1.15B in assets under management.
Does DMXF pay a dividend?
DMXF distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DMXF?
DMXF is issued by BlackRock, Inc. under the iShares brand, launched on 2020-06-16.
Open the interactive DMXF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.