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

$61.50
+0.58 (+0.95%)
(As of 12/1/2023 ET)
Compare
Today's Range
$60.89
$61.63
50-Day Range
$54.40
$61.10
52-Week Range
$53.70
$62.66
Volume
17,339 shs
Average Volume
27,437 shs
Market Capitalization
$492 million
Assets Under Management
$535.99 million
Dividend Yield
1.93%
Net Expense Ratio
0.12%
DMXF stock logo

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

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.

DMXF Stock Price History

DMXF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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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
568

Fund Statistics

Assets Under Management
$535.99 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
23,200 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$9,500.00
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iShares ESG Advanced MSCI EAFE ETF Expenses

TypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.57%0.53%0.47%0.51%
Other Expenses0.00%0.76%0.53%0.29%0.57%
Total Expense0.12%0.73%0.69%0.55%0.69%
Fee Waiver0.00%-0.78%-0.54%-0.21%-0.58%
Net Expense0.12%0.60%0.59%0.52%0.57%

iShares ESG Advanced MSCI EAFE ETF (DMXF) Holdings & Exposure

Top 10 DMXF Holdings

  • ASML HOLDING NV
    Holding Weight: 3.23%
  • NOVO NORDISK CLASS B
    Holding Weight: 3.07%
  • NOVARTIS AG
    Holding Weight: 2.45%
  • SAP
    Holding Weight: 1.64%
  • SIEMENS N AG
    Holding Weight: 1.43%
  • SONY GROUP CORP
    Holding Weight: 1.36%
  • AIA GROUP LTD
    Holding Weight: 1.32%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.12%
  • LAIR LIQUIDE SOCIETE ANONYME POUR
    Holding Weight: 1.07%
  • MITSUBISHI UFJ FINANCIAL GROUP INC
    Holding Weight: 1.07%

DMXF Sector Exposure

DMXF Industry Exposure















DMXF ETF - Frequently Asked Questions

How have DMXF shares performed in 2023?

iShares ESG Advanced MSCI EAFE ETF's stock was trading at $54.27 on January 1st, 2023. Since then, DMXF stock has increased by 13.3% and is now trading at $61.50.
View the best growth stocks for 2023 here
.

Are investors shorting iShares ESG Advanced MSCI EAFE ETF?

iShares ESG Advanced MSCI EAFE ETF saw a decrease in short interest in the month of November. As of November 15th, there was short interest totaling 23,200 shares, a decrease of 60.3% from the October 31st total of 58,400 shares. Based on an average daily trading volume, of 37,900 shares, the short-interest ratio is currently 0.6 days.
View iShares ESG Advanced MSCI EAFE ETF's Short Interest
.

How often does iShares ESG Advanced MSCI EAFE ETF pay dividends? What is the dividend yield for iShares ESG Advanced MSCI EAFE ETF?

iShares ESG Advanced MSCI EAFE ETF announced a Semi-Annual dividend on Tuesday, June 6th. Stockholders of record on Thursday, June 8th will be paid a dividend of $0.88 per share on Tuesday, June 13th. The ex-dividend date of this dividend is Wednesday, June 7th.
Read our dividend analysis for DMXF
.

What does DMXF invest in?

iShares ESG Advanced MSCI EAFE ETF is a equity fund issued by iShares. DMXF focuses on theme investments and follows the MSCI EAFE Choice ESG Screened Net Index (USD). The fund's investments total to approximately $535.99 million assets under management.

What is the management fee for iShares ESG Advanced MSCI EAFE ETF?

iShares ESG Advanced MSCI EAFE ETF's management fee is 0.12% and has no other recorded expenses or fee waivers. The net expense ratio for DMXF is 0.12%.

Who are iShares ESG Advanced MSCI EAFE ETF's major shareholders?

iShares ESG Advanced MSCI EAFE ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Envestnet Asset Management Inc. (19.39%), Envestnet Portfolio Solutions Inc. (6.13%), JPMorgan Chase & Co. (2.22%), Allworth Financial LP (1.79%), Park Avenue Securities LLC (1.68%) and Adviser Investments LLC (1.58%).

How do I buy shares of iShares ESG Advanced MSCI EAFE ETF?

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

This page (NASDAQ:DMXF) was last updated on 12/1/2023 by MarketBeat.com Staff

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