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S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
S&P 500   5,026.61
DOW   38,671.69
QQQ   437.05
Israel's finance minister blasts Moody's downgrade of the the country's credit rating
An Unusual Way to Invest in Gold (Ad)
FMC stock just set a new ceiling higher, 50% higher indeed
Mardi Gras beads are creating a plastic disaster in New Orleans. Are there green alternatives?
An Unusual Way to Invest in Gold (Ad)
Super Bowl Live Updates | 49ers are Super Bowl favorites in 2025
Airbnb stock bulls just went all in before earnings
New Trump Bombshell (Ad)
Recession risks are fading, business economists say, but political tensions pose threat to economy
3 stocks set to benefit from record Valentine's Day spending
NASDAQ:DMXF

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

$64.85
+0.54 (+0.84%)
(As of 02/9/2024 08:56 PM ET)
Today's Range
$64.38
$64.86
50-Day Range
$60.78
$64.85
52-Week Range
$54.23
$64.90
Volume
21,000 shs
Average Volume
25,257 shs
Market Capitalization
$583.65 million
Assets Under Management
$581.83 million
Dividend Yield
2.25%
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

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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
548

Fund Statistics

Assets Under Management
$581.83 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
23,000 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%0.54%0.47%0.51%
Other Expenses0.00%0.71%0.54%0.33%0.58%
Total Expense0.12%0.72%0.70%0.56%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.20%-0.57%
Net Expense0.12%0.59%0.60%0.53%0.58%

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 2024?

iShares ESG Advanced MSCI EAFE ETF's stock was trading at $63.88 at the start of the year. Since then, DMXF stock has increased by 1.5% and is now trading at $64.85.
View the best growth stocks for 2024 here
.

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 declared a Semi-Annual dividend on Tuesday, December 19th. Investors of record on Thursday, December 21st will be paid a dividend of $0.583 per share on Wednesday, December 27th. The ex-dividend date is Wednesday, December 20th.
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 $581.83 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 many different institutional and retail investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (5.49%), Allworth Financial LP (1.79%), SigFig Wealth Management LLC (1.64%), RWA Wealth Partners LLC (1.08%), Invera Wealth Advisors LLC (0.77%) and Financial Connections Group Inc. (0.63%).

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 2/12/2024 by MarketBeat.com Staff

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