Free Trial
NASDAQ:DMXF

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

$68.69
+0.90 (+1.33%)
(As of 06/12/2024 ET)
Today's Range
$68.56
$69.42
50-Day Range
$64.36
$70.16
52-Week Range
$54.23
$71.11
Volume
34,077 shs
Average Volume
25,445 shs
Market Capitalization
$659.42 million
Assets Under Management
$663.80 million
Dividend Yield
0.84%
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
Receive DMXF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares ESG Advanced MSCI EAFE ETF and its competitors with MarketBeat's FREE daily newsletter.

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
500

Fund Statistics

Assets Under Management
$673.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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
34,900 shs

Miscellaneous

Beta
0.91
Creation Unit
100,000
Creation Fee
$9,500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

iShares ESG Advanced MSCI EAFE ETF Expenses

TypeDMXFTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.12%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.12%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.21%-0.56%
Net Expense0.12%0.60%0.60%0.54%0.58%

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

Top 10 DMXF Holdings

  • NOVO NORDISK CLASS B
    Holding Weight: 5.20%
  • ASML HOLDING NV
    Holding Weight: 4.68%
  • ASTRAZENECA PLC
    Holding Weight: 2.79%
  • NOVARTIS AG
    Holding Weight: 2.36%
  • SAP
    Holding Weight: 2.27%
  • SCHNEIDER ELECTRIC
    Holding Weight: 1.52%
  • LAIR LIQUIDE SOCIETE ANONYME POUR
    Holding Weight: 1.19%
  • TOKYO ELECTRON LTD
    Holding Weight: 1.18%
  • CSL LTD
    Holding Weight: 1.04%
  • ABB LTD
    Holding Weight: 1.02%

DMXF Sector Exposure

DMXF Industry Exposure


DMXF ETF - Frequently Asked Questions

How have DMXF shares performed in 2024?

iShares ESG Advanced MSCI EAFE ETF's stock was trading at $63.88 at the start of the year. Since then, DMXF shares have increased by 7.5% and is now trading at $68.69.
View the best growth stocks for 2024 here
.

Are investors shorting iShares ESG Advanced MSCI EAFE ETF?

iShares ESG Advanced MSCI EAFE ETF saw a drop in short interest in the month of May. As of May 31st, there was short interest totaling 21,200 shares, a drop of 39.3% from the May 15th total of 34,900 shares. Based on an average daily volume of 22,700 shares, the days-to-cover ratio is presently 0.9 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 Monday, June 10th. Investors of record on Tuesday, June 11th will be given a dividend of $1.0009 per share on Monday, June 17th. The ex-dividend date of this dividend is Tuesday, June 11th.
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 $663.80 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 variety of institutional and retail investors. Top institutional investors include Envestnet Portfolio Solutions Inc. (5.17%), Park Avenue Securities LLC (1.54%), Cetera Investment Advisers (0.98%), Balanced Rock Investment Advisors LLC (0.98%), Invera Wealth Advisors LLC (0.72%) and Sei Investments Co. (0.67%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:DMXF) was last updated on 6/12/2024 by MarketBeat.com Staff

From Our Partners