DMXF logo

DMXF Overview

Profile

Name:

iShares ESG Advanced MSCI EAFE Index ETF

Assets under management:

$822 M

Expense ratio:

0.12%

Inception date:

June 18, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

DMXF ETF is an exchange-traded fund that focuses on diversified investments in emerging markets. It aims to provide investors with exposure to high-growth potential assets while managing risk through a balanced portfolio strategy. Ideal for those seeking international diversification and growth opportunities.

Top holdings

Name
Weight
SAP(SAP.DE)
3.57 %
ASML HOLDING NV(ASML.AS)
3.53 %
NOVO NORDISK CLASS B(NOVO B)
3.20 %
NOVARTIS AG(NOVN)
2.52 %
SCHNEIDER ELECTRIC(SU.PA)
1.74 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.24 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.16 %
ZURICH INSURANCE GROUP AG(ZURN)
1.11 %
RELX PLC(REL)
1.11 %
RECRUIT HOLDINGS LTD(6098)
1.10 %
ABB LTD(ABBN)
1.10 %
ESSILORLUXOTTICA SA(EL.PA)
1.08 %
HERMES INTERNATIONAL(RMS.PA)
1.08 %
KEYENCE CORP(6861)
0.97 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.96 %
AIA GROUP LTD(1299.HK)
0.92 %
TOKYO ELECTRON LTD(8035)
0.89 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.84 %
DBS GROUP HOLDINGS LTD(D05)
0.82 %
INTESA SANPAOLO(ISP)
0.82 %
AXA SA(CS.PA)
0.81 %
PROSUS NV CLASS N(PRX.AS)
0.77 %
TOKIO MARINE HOLDINGS INC(8766)
0.76 %
COMPASS GROUP PLC(CPG)
0.72 %
SOFTBANK GROUP CORP(9984)
0.72 %
ING GROEP NV(INGA.AS)
0.68 %
VINCI SA(DG.PA)
0.67 %
SHIN ETSU CHEMICAL LTD(4063)
0.66 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.63 %
INVESTOR CLASS B(INVE B)
0.62 %

Price

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Current Price

$68.03
DMXF price is $68.03

Price All-time High

$72.82
DMXF price is currently -6.57% below its historical high of $72.82

Price Most Recent Change

-2.13%
DMXF price was down -2.13% on Feb 27, 2025

Price YTD Change

+5.28%
DMXF price is up +5.28% since January 1st

Price 1-Year Change

+1.86%
DMXF price is up +1.86% year-on-year

Price 3-Year Change

+7.9%
DMXF price is up +7.9% over the past 3 years

Technical Analysis

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Beta

0.78
DMXF beta is 0.78

200-day SMA

$68.31
DMXF price is currently -0.41% below its 200-day simple moving average

14-day RSI

49.03
DMXF 14-day relative strength index is 49.03

30-day Relative Volume

19.20
DMXF 30-day relative volume is 19.20

Dividend

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Dividend per share

Last Paid Dividend

$0.88
DMXF last dividend was $0.88 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.89
DMXF TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+28.89%
DMXF TTM dividend per share is up +28.89% year-on-year

TTM Dividend Per Share 3-Year Change

+43.44%
DMXF TTM dividend per share is up +43.44% over the past 3 years

Dividend yield

TTM Dividend Yield

2.77%
DMXF TTM dividend yield is 2.77%

TTM Dividend Yield 1-Year Change

+26.48%
DMXF TTM dividend yield is up +26.48% year-on-year

Top holdings

Name
Weight
SAP(SAP.DE)
3.57 %
ASML HOLDING NV(ASML.AS)
3.53 %
NOVO NORDISK CLASS B(NOVO B)
3.20 %
NOVARTIS AG(NOVN)
2.52 %
SCHNEIDER ELECTRIC(SU.PA)
1.74 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.24 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.16 %
ZURICH INSURANCE GROUP AG(ZURN)
1.11 %
RELX PLC(REL)
1.11 %
RECRUIT HOLDINGS LTD(6098)
1.10 %
ABB LTD(ABBN)
1.10 %
ESSILORLUXOTTICA SA(EL.PA)
1.08 %
HERMES INTERNATIONAL(RMS.PA)
1.08 %
KEYENCE CORP(6861)
0.97 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.96 %
AIA GROUP LTD(1299.HK)
0.92 %
TOKYO ELECTRON LTD(8035)
0.89 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.84 %
DBS GROUP HOLDINGS LTD(D05)
0.82 %
INTESA SANPAOLO(ISP)
0.82 %
AXA SA(CS.PA)
0.81 %
PROSUS NV CLASS N(PRX.AS)
0.77 %
TOKIO MARINE HOLDINGS INC(8766)
0.76 %
COMPASS GROUP PLC(CPG)
0.72 %
SOFTBANK GROUP CORP(9984)
0.72 %
ING GROEP NV(INGA.AS)
0.68 %
VINCI SA(DG.PA)
0.67 %
SHIN ETSU CHEMICAL LTD(4063)
0.66 %
INFINEON TECHNOLOGIES AG(IFX.DE)
0.63 %
INVESTOR CLASS B(INVE B)
0.62 %

Analyst ratings

FAQ

  • What is DMXF?
  • Does DMXF pay dividends?
  • What stocks are in DMXF?
  • What is the current assets under management for DMXF?
  • What is DMXF average volume?
  • What is DMXF expense ratio?
  • What is DMXF inception date?

What is DMXF?

DMXF ETF is an exchange-traded fund that focuses on diversified investments in emerging markets. It aims to provide investors with exposure to high-growth potential assets while managing risk through a balanced portfolio strategy. Ideal for those seeking international diversification and growth opportunities.

Does DMXF pay dividends?

Yes, the iShares ESG Advanced MSCI EAFE Index ETF does pays dividends, with the most recent payment being $0.88 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in DMXF?

As of today, iShares ESG Advanced MSCI EAFE Index ETF inlcudes 469 holdings, with 40 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are SAP (3.57%), ASML HOLDING NV (3.53%) and NOVO NORDISK CLASS B (3.2%)

What is the current assets under management for DMXF?

Assets under management of iShares ESG Advanced MSCI EAFE Index ETF is $822 M

What is DMXF average volume?

Average volume of iShares ESG Advanced MSCI EAFE Index ETF is $41 K

What is DMXF expense ratio?

Expense ratio of iShares ESG Advanced MSCI EAFE Index ETF is 0.12%

What is DMXF inception date?

Inception date of iShares ESG Advanced MSCI EAFE Index ETF is June 18, 2020