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 U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation DMXF - NASDAQ Click to
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Price $69.93
Company Info DMXF - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (4), Greg Savage (4), Paul Whitehead (3)
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 2.76%
Dividend DMXF - NASDAQ Click to
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Dividend Yield (Forward) 2.74%
Asset Allocation DMXF - NASDAQ Click to
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Cash 0.26%
Stock 99.14%
U.S. Stock 2.30%
Non-U.S. Stock 96.84%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.59%
Price History DMXF - NASDAQ Click to
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7-Day Total Return 1.19%
30-Day Total Return 4.16%
60-Day Total Return 8.65%
90-Day Total Return 3.60%
Year to Date Total Return 8.80%
1-Year Total Return 7.61%
2-Year Total Return 26.09%
3-Year Total Return 30.44%
5-Year Total Return --
Price DMXF - NASDAQ Click to
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Closing Price $68.61
1-Month Low Price $67.51
1-Month High Price $69.73
52-Week Low Price $63.91
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $72.82
52-Week High Price (Date) Sep 26, 2024
NAV DMXF - NASDAQ Click to
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1-Month Low NAV $67.35
1-Month High NAV $69.56
52-Week Low NAV $63.67
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $72.83
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation DMXF - NASDAQ Click to
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Beta 1.05
Standard Deviation 18.84
Balance Sheet DMXF - NASDAQ Click to
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Total Assets 840.89M
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%
Weiss Ratings