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
ASML HOLDING NV(ASML.AS)
3.48 %
SAP(SAP.DE)
3.48 %
NOVO NORDISK CLASS B(NOVO B)
3.45 %
NOVARTIS AG(NOVN)
2.56 %
SCHNEIDER ELECTRIC(SU.PA)
1.61 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.26 %
ZURICH INSURANCE GROUP AG(ZURN)
1.15 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.15 %
ESSILORLUXOTTICA SA(EL.PA)
1.07 %
HERMES INTERNATIONAL(RMS.PA)
1.07 %
RELX PLC(REL)
1.06 %
RECRUIT HOLDINGS LTD(6098)
1.04 %
AIA GROUP LTD(1299.HK)
1.03 %
ABB LTD(ABBN)
1.03 %
KEYENCE CORP(6861)
0.95 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.95 %
INTESA SANPAOLO(ISP)
0.86 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.85 %
AXA SA(CS.PA)
0.83 %
DBS GROUP HOLDINGS LTD(D05)
0.83 %
TOKYO ELECTRON LTD(8035)
0.82 %
TOKIO MARINE HOLDINGS INC(8766)
0.78 %
PROSUS NV CLASS N(PRX.AS)
0.73 %
COMPASS GROUP PLC(CPG)
0.71 %
ING GROEP NV(INGA.AS)
0.70 %
VINCI SA(DG.PA)
0.68 %
SOFTBANK GROUP CORP(9984)
0.67 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
0.66 %
SHIN ETSU CHEMICAL LTD(4063)
0.66 %
INVESTOR CLASS B(INVE B)
0.62 %

Price

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Current Price

$68.29
DMXF price is $68.29

Price All-time High

$72.82
DMXF price is currently -6.22% below its historical high of $72.82

Price Most Recent Change

+0.38%
DMXF price was up +0.38% on Feb 28, 2025

Price YTD Change

+5.68%
DMXF price is up +5.68% since January 1st

Price 1-Year Change

+1.25%
DMXF price is up +1.25% year-on-year

Price 3-Year Change

+14.29%
DMXF price is up +14.29% over the past 3 years

Technical Analysis

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Beta

0.77
DMXF beta is 0.77

200-day SMA

$68.31
DMXF price is currently -0.03% below its 200-day simple moving average

14-day RSI

51.14
DMXF 14-day relative strength index is 51.14

30-day Relative Volume

0.87
DMXF 30-day relative volume is 0.87

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

2.76%
DMXF TTM dividend yield is 2.76%

TTM Dividend Yield 1-Year Change

+27.19%
DMXF TTM dividend yield is up +27.19% year-on-year

Top holdings

Name
Weight
ASML HOLDING NV(ASML.AS)
3.48 %
SAP(SAP.DE)
3.48 %
NOVO NORDISK CLASS B(NOVO B)
3.45 %
NOVARTIS AG(NOVN)
2.56 %
SCHNEIDER ELECTRIC(SU.PA)
1.61 %
LAIR LIQUIDE SOCIETE ANONYME POUR(AI.PA)
1.26 %
ZURICH INSURANCE GROUP AG(ZURN)
1.15 %
SUMITOMO MITSUI FINANCIAL GROUP IN(8316)
1.15 %
ESSILORLUXOTTICA SA(EL.PA)
1.07 %
HERMES INTERNATIONAL(RMS.PA)
1.07 %
RELX PLC(REL)
1.06 %
RECRUIT HOLDINGS LTD(6098)
1.04 %
AIA GROUP LTD(1299.HK)
1.03 %
ABB LTD(ABBN)
1.03 %
KEYENCE CORP(6861)
0.95 %
CSL logo
Carlisle Companies Incorporated(CSL)
0.95 %
INTESA SANPAOLO(ISP)
0.86 %
LONDON STOCK EXCHANGE GROUP PLC(LSEG)
0.85 %
AXA SA(CS.PA)
0.83 %
DBS GROUP HOLDINGS LTD(D05)
0.83 %
TOKYO ELECTRON LTD(8035)
0.82 %
TOKIO MARINE HOLDINGS INC(8766)
0.78 %
PROSUS NV CLASS N(PRX.AS)
0.73 %
COMPASS GROUP PLC(CPG)
0.71 %
ING GROEP NV(INGA.AS)
0.70 %
VINCI SA(DG.PA)
0.68 %
SOFTBANK GROUP CORP(9984)
0.67 %
HONG KONG EXCHANGES AND CLEARING L(0388.HK)
0.66 %
SHIN ETSU CHEMICAL LTD(4063)
0.66 %
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 471 holdings, with 41 of them being companies from 24 different countries and 10 sectors. The most weighted holdings are ASML HOLDING NV (3.48%), SAP (3.48%) and NOVO NORDISK CLASS B (3.45%)

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