Summary
- Current Price
- As of today, DMXF price is $75.98, down -0.85% on
- Current Price vs All-Time High
- DMXF price is currently -7.94% below its historical high of $82.53 set on
- Dividend Yield
- DMXF current TTM dividend yield is 4.80%
- Next Ex-Dividend
- As of today, the next dividend for DMXF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares ESG Advanced MSCI EAFE Index ETF |
| Assets Under Management | $661M |
| Expense Ratio | 0.12% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ASML.AS | 5.41% | |
| NOVN.SW | 3.08% | |
| SAP.DE | 2.10% | |
| 8306.T | 1.98% | |
| SU.PA | 1.63% | |
| ALV.DE | 1.58% | |
| ABBN.SW | 1.35% | |
| 8316.T | 1.27% | |
| 6857.T | 1.26% | |
| 8035.T | 1.20% | |
| 1299.HK | 1.16% | |
| AI.PA | 1.16% | |
| 8411.T | 1.04% | |
| ZURN.SW | 1.02% | |
| WBC.AX | 1.01% | |
| D05.SI | 0.93% | |
| 9984.T | 0.92% | |
| 639.DE | 0.88% | |
| INGA.AS | 0.79% | |
| 6861.T | 0.77% | |
| EL.PA | 0.76% | |
| CS.PA | 0.75% | |
| 8766.T | 0.73% | |
| INVE-B.ST | 0.72% | |
| RMS.PA | 0.71% | |
| 4063.T | 0.68% | |
| IFX.DE | 0.65% | |
| 0388.HK | 0.64% | |
| REL.L | 0.64% | |
| PRX.AS | 0.64% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $75.98 | ||
| $76.13 | ||
| SMA 200 vs Price | +0.19% | |
| $78.29 | ||
| SMA 50 vs Price | +3.04% | |
| 0.81 | ||
| $1.65 | ||
| 49.13 | ||
| 33.62% | ||
| 19.26% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $2.50 | ||
| N/A | N/A | |
| 4.80% | ||
| $3.64 |
Country Weights
| Country | Weight |
|---|---|
| Japan | 28.42% |
| Switzerland | 11.55% |
| Netherlands | 10.51% |
| France | 9.17% |
| Germany | 7.46% |
| United Kingdom | 5.79% |
| Australia | 5.00% |
| Sweden | 4.25% |
| Hong Kong | 3.10% |
| Singapore | 2.42% |
| Finland | 1.85% |
| Italy | 1.72% |
| Spain | 1.64% |
| Israel | 1.39% |
| Belgium | 1.02% |
| Luxembourg | 0.85% |
| Denmark | 0.83% |
| Ireland | 0.80% |
| Norway | 0.76% |
| Austria | 0.43% |
| New Zealand | 0.41% |
| Bermuda | 0.09% |
| Portugal | 0.07% |
| Jersey | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 0.57% |
| Technology | 0.13% |
| Financial Services | 0.09% |
FAQ
Does DMXF pay dividends?
Yes, the iShares ESG Advanced MSCI EAFE Index ETF does pays dividends, with the most recent payment being $2.50 per share. The last ex-dividend date was on December 15, 2025, 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 includes 432 holdings, with 5 of them being companies from 24 different countries and 3 sectors. The most weighted holdings are ASML HOLDING NV (5.41%), NOVARTIS AG (3.08%) and SAP (2.1%)
What is the current assets under management for DMXF?
Assets under management of iShares ESG Advanced MSCI EAFE Index ETF is $661M
What is DMXF average volume?
Average volume of iShares ESG Advanced MSCI EAFE Index ETF is $63K
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 16, 2020
Data Sources & References
- DMXF Official Website www.ishares.com/us/products/314362/ishares-esg-advanced-msci-eafe-etf
- DMXF Profile on Yahoo Finance finance.yahoo.com/quote/DMXF