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DMXF ETF

Profile

Name:

iShares ESG Advanced MSCI EAFE Index ETF

Assets under management:

$790 M

Expense ratio:

0.12%

Inception date:

18 June 2020

Website:

http://www.ishares.com

Last ex-dividend date:

11 June 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
NOVO NORDISK CLASS B(NOVO-B.CO)
4.23 %
ASML HOLDING NV(ASML.AS)
3.30 %
SAP(SAPGF)
3.03 %
NOVARTIS AG(NVSEF)
2.59 %
SCHNEIDER ELECTRIC(SBGSF)
1.71 %
RECRUIT HOLDINGS LTD(6098.T)
1.19 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AIQUF)
1.19 %
ZURICH INSURANCE GROUP AG(ZFSVF)
1.14 %
ABB LTD(ABB.ST)
1.10 %
CSL LTD(CSL.AX)
1.10 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$68.21
DMXF price is $68.21

Price YTD Change

+6.78%
DMXF price is up +6.78% since January 1st

Price All-time High

$72.82
DMXF price is currently -6.33% below its historical high of $72.82

200-day SMA

$68.33
DMXF 200-day simple moving average is currently -0.18% below its 200-day simple moving average

50-day SMA

$68.92
DMXF 50-day simple moving average is currently -1.04% below its 50-day simple moving average

14-day RSI

54.91
DMXF 14-day relative strength index is 54.91

ATR

$0.74
DMXF average true range is $0.74

Beta

0.84
DMXF beta is 0.84

Dividend

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Last Paid Dividend

$1.00
DMXF dividend per share is $1.00

TTM Dividend Per Share

$1.58
DMXF TTM dividend per share is $1.58

TTM Dividend Per Share 1-Year Change

+32.77%
DMXF TTM dividend per share is up +32.77% year-on-year

TTM Dividend 3-Year Change

+92.38%
DMXF TTM dividend per share is up +92.38% over the past 3 years

TTM Dividend Yield

2.32%
DMXF TTM dividend yield is 2.32%

TTM Dividend Yield 1-Year Change

+19.59%
DMXF TTM dividend yield is up +19.59% year-on-year

TTM Dividend Yield 3-Year Change

+88.62%
DMXF TTM dividend yield is up +88.62% over the past 3 years

FAQ

  • What is DMXF ETF?
  • Does DMXF pay dividends?
  • What stocks are in DMXF ETF?
  • 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 ETF?

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 $1.00 per share. The last ex-dividend date was on 11 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in DMXF ETF?

As of today, iShares ESG Advanced MSCI EAFE Index ETF inlcudes 481 holdings, with 32 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are NOVO NORDISK CLASS B (4.23%), ASML HOLDING NV (3.3%) and SAP (3.03%)

What is the current assets under management for DMXF?

Assets under management of iShares ESG Advanced MSCI EAFE Index ETF is $790 M

What is DMXF average volume?

Average volume of iShares ESG Advanced MSCI EAFE Index ETF is $51 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 18 June 2020