iShares ESG Advanced MSCI EAFE Index ETF
DMXF
NASDAQ
| Weiss Ratings | DMXF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DMXF - NASDAQ | Click to Compare |
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| Price | $78.86 | |||
| Company Info | DMXF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | DMXF - NASDAQ | Click to Compare |
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| Fund Name | iShares ESG Advanced MSCI EAFE Index ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMXF - NASDAQ | Click to Compare |
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| Dividend Yield | 4.85% | |||
| Dividend | DMXF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.86% | |||
| Asset Allocation | DMXF - NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 98.72% | |||
| U.S. Stock | 2.03% | |||
| Non-U.S. Stock | 96.69% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.34% | |||
| Price History | DMXF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.85% | |||
| 30-Day Total Return | 8.26% | |||
| 60-Day Total Return | -4.63% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | 4.06% | |||
| 1-Year Total Return | 18.43% | |||
| 2-Year Total Return | 28.91% | |||
| 3-Year Total Return | 42.74% | |||
| 5-Year Total Return | 34.39% | |||
| Price | DMXF - NASDAQ | Click to Compare |
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| Closing Price | $80.24 | |||
| 1-Month Low Price | $72.89 | |||
| 1-Month High Price | $82.18 | |||
| 52-Week Low Price | $69.42 | |||
| 52-Week Low Price (Date) | Apr 28, 2025 | |||
| 52-Week High Price | $82.39 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | DMXF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $72.61 | |||
| 1-Month High NAV | $81.94 | |||
| 52-Week Low NAV | $69.57 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $82.46 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DMXF - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 13.90 | |||
| Balance Sheet | DMXF - NASDAQ | Click to Compare |
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| Total Assets | 804.70M | |||
| Operating Ratios | DMXF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 14.00% | |||
| Performance | DMXF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.43% | |||
| Last Bear Market Total Return | -14.26% | |||