iShares ESG Advanced MSCI EAFE Index ETF
DMXF
NASDAQ
| Weiss Ratings | DMXF - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | DMXF - NASDAQ | Click to Compare |
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| Price | $73.26 | |||
| Company Info | DMXF - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Jennifer Hsui (5), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | DMXF - NASDAQ | Click to Compare |
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| Fund Name | iShares ESG Advanced MSCI EAFE Index ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DMXF - NASDAQ | Click to Compare |
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| Dividend Yield | 2.72% | |||
| Dividend | DMXF - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.79% | |||
| Asset Allocation | DMXF - NASDAQ | Click to Compare |
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| Cash | 0.10% | |||
| Stock | 99.28% | |||
| U.S. Stock | 2.87% | |||
| Non-U.S. Stock | 96.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.62% | |||
| Price History | DMXF - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.70% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 11.27% | |||
| Year to Date Total Return | 15.45% | |||
| 1-Year Total Return | 10.29% | |||
| 2-Year Total Return | 23.84% | |||
| 3-Year Total Return | 52.70% | |||
| 5-Year Total Return | 54.16% | |||
| Price | DMXF - NASDAQ | Click to Compare |
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| Closing Price | $73.51 | |||
| 1-Month Low Price | $71.69 | |||
| 1-Month High Price | $74.78 | |||
| 52-Week Low Price | $59.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $74.92 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| NAV | DMXF - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $71.48 | |||
| 1-Month High NAV | $74.48 | |||
| 52-Week Low NAV | $60.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.07 | |||
| 52-Week High Price (Date) | Jun 12, 2025 | |||
| Beta / Standard Deviation | DMXF - NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.64 | |||
| Balance Sheet | DMXF - NASDAQ | Click to Compare |
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| Total Assets | 826.73M | |||
| Operating Ratios | DMXF - NASDAQ | Click to Compare |
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| Expense Ratio | 0.12% | |||
| Turnover Ratio | 24.00% | |||
| Performance | DMXF - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -14.26% | |||