C
iShares ESG Advanced MSCI EAFE Index ETF DMXF
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DMXF - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DMXF - NASDAQ Click to
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Price $74.39
Company Info DMXF - NASDAQ Click to
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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
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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
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Dividend Yield 2.57%
Dividend DMXF - NASDAQ Click to
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Dividend Yield (Forward) 2.77%
Asset Allocation DMXF - NASDAQ Click to
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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
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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
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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
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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
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Beta 1.05
Standard Deviation 18.53
Balance Sheet DMXF - NASDAQ Click to
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Total Assets 807.27M
Operating Ratios DMXF - NASDAQ Click to
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Expense Ratio 0.12%
Turnover Ratio 24.00%
Performance DMXF - NASDAQ Click to
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Last Bull Market Total Return 5.12%
Last Bear Market Total Return -14.26%