AUM $954.0MER 0.12%NAV $85.95Holdings 395Inception Jun 2020
Price Chart
Key Statistics
Previous Close
$87.22Day Range
$87.19$87.65
52-Week Range
$72.63$87.76
Avg Volume
20.3KDividend Yield
4.71%Expense Ratio
0.12%AUM
$954.0MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.84% |
| Technology | 18.76% |
| Industrials | 15.24% |
| Healthcare | 9.77% |
| Communication Services | 7.07% |
| Consumer Cyclical | 4.69% |
| Basic Materials | 4.59% |
| Real Estate | 3.12% |
| Consumer Defensive | 2.24% |
| Utilities | 0.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.82% |
| Netherlands | 11.04% |
| Switzerland | 10.44% |
| Germany | 7.94% |
| France | 7.16% |
| Australia | 6.21% |
| United Kingdom | 4.92% |
| Sweden | 4.31% |
| Hong Kong | 2.97% |
| Singapore | 2.70% |
| Italy | 2.62% |
| Finland | 1.78% |
| Spain | 1.56% |
| Israel | 1.36% |
| Denmark | 0.98% |
| Belgium | 0.90% |
| Ireland | 0.78% |
| Austria | 0.62% |
| Norway | 0.55% |
| New Zealand | 0.41% |
| Other | 0.31% |
| United States | 0.27% |
| Luxembourg | 0.21% |
| Portugal | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Inception Date
- Jun 16, 2020
- Exchange
- NASDAQ
- Description
- The iShares ESG Advanced MSCI EAFE ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities.
Similar ETFs
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund issued by iShares that launched on Jun 16, 2020. It currently manages $954.0M in assets under management. The fund charges an expense ratio of 0.12%. The fund holds 395 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING | 5.86% | 33,678 | $56.1M |
| 2 | NOVN.SW | NOVARTIS AG | 2.68% | 158,795 | $25.6M |
| 3 | 8306.T | MITSUBISHI UFJ FINANCIAL GROUP | 2.24% | 926,300 | $21.4M |
| 4 | SAP.DE | SAP | 1.96% | 87,923 | $18.8M |
| 5 | ALV.DE | ALLIANZ | 1.81% | 32,973 | $17.3M |
| 6 | CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.73% | 145,179 | $16.5M |
| 7 | SU.PA | SCHNEIDER ELECTRIC | 1.66% | 47,666 | $15.9M |
| 8 | 8316.T | SUMITOMO MITSUI FINANCIAL GROUP | 1.44% | 315,200 | $13.8M |
| 9 | 8035.T | TOKYO ELECTRON | 1.39% | 38,600 | $13.3M |
| 10 | 6857.T | ADVANTEST | 1.38% | 63,500 | $13.2M |
| 11 | ABBN.SW | ABB LTD | 1.35% | 134,982 | $12.9M |
| 12 | 6098.T | RECRUIT HOLDINGS LTD | 1.31% | 115,000 | $12.6M |
| 13 | 8411.T | MIZUHO FINANCIAL GROUP | 1.14% | 201,400 | $10.9M |
| 14 | AI.PA | LAIR LIQUIDE SOCIETE ANONYME POUR | 1.14% | 54,366 | $10.9M |
| 15 | D05.SI | DBS GROUP HOLDINGS LTD | 1.13% | 178,720 | $10.8M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.83% | |
| 1M | +1.53% | |
| 3M | +6.14% | |
| 6M | +13.22% | |
| YTD | +15.08% | |
| 1Y | +17.37% | |
| 3Y | +47.70% | |
| 5Y | +21.39% |
Moving Averages
20-Day MA
$86.89
Above 20-Day MA50-Day MA
$85.14
Above 50-Day MA200-Day MA
$80.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$87.76
Current Price
$87.36
52-Week Low
$72.63
$72.63$87.76
Current Yield
4.71%
Annual Dividend
$7.1821
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $1.0330 | Jun 18, 2026 |
| Dec 16, 2025 | $2.5043 | Dec 19, 2025 |
| Dec 16, 2025 | $2.5043 | Dec 19, 2025 |
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Jun 16, 2025 | $1.1405 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8842 | Dec 20, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Jun 11, 2024 | $1.0009 | Jun 17, 2024 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5826 | Dec 27, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |
| Jun 7, 2023 | $0.8800 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3130 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3127 | Dec 19, 2022 |
| Jun 9, 2022 | $0.9740 | Jun 15, 2022 |
| Jun 9, 2022 | $0.9739 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0190 | Jan 5, 2022 |
| Dec 30, 2021 | $0.0187 | Jan 5, 2022 |
| Dec 13, 2021 | $0.6696 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DMXF | Financial Services(802 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.12% | 0.65% | 0.47% |
| AUM | $954.0M | $3.10B | $4.98B |
| Dividend Yield | 4.71% | 4.64% | 1.67% |
| Avg Volume | 20.3K | 758.6K | 254.3K |
| Holdings | 395 | 278 | 248 |
| Performance | |||
| 1-Month Return | +1.02% | +1.05% | -0.62% |
| 6-Month Return | +6.49% | +3.72% | +4.27% |
| YTD Return | +16.43% | +9.60% | +12.81% |
| 1-Year Return | +13.74% | +7.92% | +11.98% |
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