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 | $71.97 | |||
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 | 2.69% | |||
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Dividend Yield (Forward) | 2.86% | |||
Asset Allocation | DMXF - NASDAQ | Click to Compare |
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Cash | 0.03% | |||
Stock | 99.32% | |||
U.S. Stock | 2.28% | |||
Non-U.S. Stock | 97.04% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.65% | |||
Price History | DMXF - NASDAQ | Click to Compare |
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7-Day Total Return | 1.99% | |||
30-Day Total Return | 4.66% | |||
60-Day Total Return | 2.89% | |||
90-Day Total Return | 4.64% | |||
Year to Date Total Return | 9.30% | |||
1-Year Total Return | 9.33% | |||
2-Year Total Return | 22.85% | |||
3-Year Total Return | 33.83% | |||
5-Year Total Return | -- | |||
Price | DMXF - NASDAQ | Click to Compare |
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Closing Price | $71.38 | |||
1-Month Low Price | $59.98 | |||
1-Month High Price | $71.38 | |||
52-Week Low Price | $59.98 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $72.82 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
NAV | DMXF - NASDAQ | Click to Compare |
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1-Month Low NAV | $60.49 | |||
1-Month High NAV | $70.12 | |||
52-Week Low NAV | $60.49 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $72.83 | |||
52-Week High Price (Date) | Sep 26, 2024 | |||
Beta / Standard Deviation | DMXF - NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 18.40 | |||
Balance Sheet | DMXF - NASDAQ | Click to Compare |
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Total Assets | 771.33M | |||
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% | |||