S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
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Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
NASDAQ:DMXF

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

$68.13
-0.51 (-0.74%)
(As of 03/28/2024 ET)
Today's Range
$68.13
$68.43
50-Day Range
$63.04
$69.12
52-Week Range
$54.23
$69.26
Volume
37,219 shs
Average Volume
28,912 shs
Market Capitalization
$613.17 million
Assets Under Management
$643.30 million
Dividend Yield
2.14%
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
534

Fund Statistics

Assets Under Management
$643.30 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
8,200 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%0.54%0.48%0.51%
Other Expenses0.00%0.71%0.54%0.32%0.58%
Total Expense0.12%0.72%0.70%0.57%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%
Net Expense0.12%0.59%0.60%0.54%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 beginning of 2024. Since then, DMXF stock has increased by 6.7% and is now trading at $68.13.
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 decrease in short interest in March. As of March 15th, there was short interest totaling 8,200 shares, a decrease of 76.4% from the February 29th total of 34,800 shares. Based on an average daily volume of 30,000 shares, the days-to-cover ratio is currently 0.3 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, December 19th. Stockholders of record on Thursday, December 21st will be given a dividend of $0.583 per share on Wednesday, December 27th. The ex-dividend date of this dividend 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 $643.30 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 retail and institutional investors. Top institutional shareholders include Envestnet Asset Management Inc. (17.31%), Envestnet Portfolio Solutions Inc. (5.49%), Allworth Financial LP (1.79%), SigFig Wealth Management LLC (1.64%), RWA Wealth Partners LLC (1.08%) and Invera Wealth Advisors LLC (0.77%).

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 3/29/2024 by MarketBeat.com Staff

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