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 | $74.39 | |||
Company Info | DMXF - NASDAQ | Click to Compare |
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Provider | iShares | |||
Manager/Tenure (Years) | Jennifer Hsui (4), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
Website | http://www.ishares.com | |||
Phone Number | 800-474-2737 | |||
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 | 2.57% | |||
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Dividend Yield (Forward) | 2.77% | |||
Asset Allocation | DMXF - NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.35% | |||
U.S. Stock | 2.27% | |||
Non-U.S. Stock | 97.08% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.61% | |||
Price History | DMXF - NASDAQ | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | 3.35% | |||
60-Day Total Return | 18.75% | |||
90-Day Total Return | 4.66% | |||
Year to Date Total Return | 14.42% | |||
1-Year Total Return | 9.48% | |||
2-Year Total Return | 27.41% | |||
3-Year Total Return | 38.70% | |||
5-Year Total Return | -- | |||
Price | DMXF - NASDAQ | Click to Compare |
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Closing Price | $74.29 | |||
1-Month Low Price | $71.00 | |||
1-Month High Price | $74.29 | |||
52-Week Low Price | $59.98 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $74.29 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
NAV | DMXF - NASDAQ | Click to Compare |
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1-Month Low NAV | $70.81 | |||
1-Month High NAV | $74.25 | |||
52-Week Low NAV | $60.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $74.25 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | DMXF - NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.53 | |||
Balance Sheet | DMXF - NASDAQ | Click to Compare |
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Total Assets | 807.27M | |||
Operating Ratios | DMXF - NASDAQ | Click to Compare |
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Expense Ratio | 0.12% | |||
Turnover Ratio | 24.00% | |||
Performance | DMXF - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.12% | |||
Last Bear Market Total Return | -14.26% | |||