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NASDAQ:DMXF

iShares ESG Advanced MSCI EAFE ETF (DMXF) Price, Holdings, & News

iShares ESG Advanced MSCI EAFE ETF logo
$65.36 +0.07 (+0.11%)
As of 01/17/2025 03:59 PM Eastern

About iShares ESG Advanced MSCI EAFE ETF (NASDAQ:DMXF)

Key Stats

Today's Range
$65.26
$65.87
50-Day Range
$63.91
$68.96
52-Week Range
$62.39
$73.20
Volume
13,983 shs
Average Volume
37,980 shs
Market Capitalization
$790.86 million
Assets Under Management
$786.03 million
Dividend Yield
2.88%
Net Expense Ratio
0.12%
Aggregate Rating
N/A

ETF Overview

The iShares ESG Advanced MSCI EAFE Index ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is managed by BlackRock.

iShares ESG Advanced MSCI EAFE ETF Expenses

TypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.57%0.55%0.51%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.54%
Total Expense0.12%0.73%0.71%0.66%0.71%
Fee Waiver0.00%-0.73%-0.51%-0.31%-0.56%
Net Expense0.12%0.60%0.61%0.60%0.59%
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DMXF ETF News Headlines

Media Humiliated: Demo of Elon’s Tech Proves They’re Wrong
Elon Musk believes his new AI product will be worth an incredible $9 trillion. But the mainstream media is not buying it.
iShares ESG Advanced MSCI Canada Index ETF (XCSR.TO)
XUSR:CA iShares ESG Advanced MSCI USA Index ETF
See More Headlines

DMXF ETF - Frequently Asked Questions

iShares ESG Advanced MSCI EAFE ETF's stock was trading at $64.62 at the beginning of 2025. Since then, DMXF stock has increased by 1.1% and is now trading at $65.36.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares ESG Advanced MSCI EAFE ETF include Park Avenue Securities LLC (1.73%), Janney Montgomery Scott LLC (0.35%), Clarius Group LLC (0.26%) and First Pacific Financial (0.25%).

Shares of DMXF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares ESG Advanced MSCI EAFE ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
iShares
Fund Name
iShares ESG Advanced MSCI EAFE ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DMXF
Inception Date
6/16/2020
Fund Manager
Rachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Choice ESG Screened Net Index (USD)
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Global
Number of Holdings
475

Fund Statistics

Assets Under Management
$786.03 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
80,600 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$9,500.00
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Top 10 DMXF Holdings

  • ASML Holding N.V.
    Holding Weight: 3.74%
  • SAP SE
    Holding Weight: 3.47%
  • Novo Nordisk A/S
    Holding Weight: 3.43%
  • Novartis AG
    Holding Weight: 2.49%
  • Schneider Electric S.E.
    Holding Weight: 1.81%
  • Recruit Holdings Co., Ltd.
    Holding Weight: 1.20%
  • L'Air Liquide S.A.
    Holding Weight: 1.18%
  • Sumitomo Mitsui Financial Group, Inc.
    Holding Weight: 1.15%
  • RELX PLC
    Holding Weight: 1.11%
  • ABB Ltd
    Holding Weight: 1.10%

DMXF Sector Exposure

DMXF Industry Exposure


This page (NASDAQ:DMXF) was last updated on 1/21/2025 by MarketBeat.com Staff
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