DMXF iShares ESG Advanced MSCI EAFE ETF
84.11
-0.2466 (-0.29%)
Quote as of Oct 12, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 84.35 | Day Range | 84.03 – 84.40 |
| 52-Week Range | 72.41 – 88.06 | Volume | 3.51K |
| Avg Volume | 76.97K | AUM | $1.02B (Oct 12, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.19% |
| NAV | 84.08 | Premium/Discount | +0.03% indicative |
| Inception | Jun 16, 2020 | Holdings | 393 |
| Issuer | iShares | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 46436E759 | ISIN | US46436E7590 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The Fund seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index, which is composed of large- and mid-capitalization developed market companies excluding the US and Canada that have a favorable ESG rating while applying extensive screens for company involvement in controversial activities.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.74% | -0.19% | +6.29% | +12.23% | +10.36% | +13.60% | +4.61% | — | +8.14% |
| Total return | -1.74% | -0.19% | +7.60% | +13.62% | +15.45% | +17.34% | +7.67% | — | +10.86% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.12% | Annual cost of a $10,000 investment | $12.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 409 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.66% | 36.78K | $67.2M |
| 2 | NOVARTIS AG | NOVN.SW | 2.43% | 173.45K | $24.5M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.22% | 1.01M | $22.4M |
| 4 | SAP | SAP.DE | 1.97% | 96.03K | $19.9M |
| 5 | ADVANTEST | 6857.T | 1.78% | 69.30K | $17.9M |
| 6 | ALLIANZ | ALV.DE | 1.65% | 36.03K | $16.7M |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.62% | 158.63K | $16.4M |
| 8 | TOKYO ELECTRON | 8035.T | 1.61% | 210.80K | $16.2M |
| 9 | SCHNEIDER ELECTRIC | SU.PA | 1.51% | 51.96K | $15.2M |
| 10 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.43% | 691.20K | $14.4M |
| 11 | ABB LTD | ABBN.SW | 1.38% | 147.14K | $13.9M |
| 12 | RECRUIT HOLDINGS LTD | 6098.T | 1.35% | 125.40K | $13.6M |
| 13 | SOFTBANK GROUP CORP | 9984.T | 1.33% | 351.10K | $13.4M |
| 14 | MIZUHO FINANCIAL GROUP | 8411.T | 1.15% | 220.20K | $11.6M |
| 15 | DBS GROUP HOLDINGS LTD | D05.SI | 1.12% | 195.93K | $11.3M |
| 16 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.10% | 59.26K | $11.2M |
| 17 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.95% | 13.97K | $9.6M |
| 18 | ING GROEP | INGA.AS | 0.89% | 273.04K | $9.0M |
| 19 | KEYENCE | 6861.T | 0.89% | 17.80K | $9.0M |
| 20 | AIA GROUP | 1299.HK | 0.87% | 992.20K | $8.8M |
| 21 | TOKIO MARINE HOLDINGS | 8766.T | 0.83% | 2.54M | $8.3M |
| 22 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.81% | 123.57K | $8.2M |
| 23 | MURATA MANUFACTURING | 6981.T | 0.79% | 153.00K | $8.0M |
| 24 | WESTPAC BANKING CORPORATION | WBC.AX | 0.76% | 325.10K | $7.6M |
| 25 | SPOTIFY TECHNOLOGY | SPOT | 0.73% | 13.93K | $7.3M |
| 26 | OVERSEA-CHINESE BANKING | O39.SI | 0.69% | 307.50K | $7.0M |
| 27 | AXA SA | CS.PA | 0.68% | 148.38K | $6.9M |
| 28 | INVESTOR CLASS B | INVE-B.ST | 0.66% | 164.12K | $6.7M |
| 29 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.60% | 35.13K | $6.0M |
| 30 | SHIN ETSU CHEMICAL | 4063.T | 0.59% | 154.90K | $6.0M |
| 31 | CSL | CSL.AX | 0.57% | 45.48K | $5.7M |
| 32 | DEUTSCHE BOERSE AG | DB1.DE | 0.57% | 17.46K | $5.7M |
| 33 | RELX PLC | REL.L | 0.56% | 166.06K | $5.7M |
| 34 | NORDEA BANK | NDA-FI.HE | 0.54% | 290.59K | $5.4M |
| 35 | NINTENDO | 7974.T | 0.51% | 103.40K | $5.1M |
| 36 | KDDI | 9433.T | 0.50% | 275.30K | $5.1M |
| 37 | HOYA | 7741.T | 0.50% | 31.60K | $5.0M |
| 38 | FUJIKURA | 5803.T | 0.49% | 142.90K | $5.0M |
| 39 | COMPASS GROUP PLC | CPG.L | 0.49% | 161.56K | $5.0M |
| 40 | NOKIA | NOKIA.HE | 0.48% | 479.09K | $4.9M |
| 41 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.47% | 42.19K | $4.7M |
| 42 | SWISS RE AG | SREN.SW | 0.47% | 27.60K | $4.7M |
| 43 | ARGENX | ARGX.BR | 0.46% | 5.93K | $4.7M |
| 44 | HERMES INTERNATIONAL | RMS.PA | 0.46% | 3.27K | $4.6M |
| 45 | LONZA GROUP AG | LONN.SW | 0.45% | 6.68K | $4.5M |
| 46 | PROSUS NV CLASS N | PRX.AS | 0.44% | 114.56K | $4.5M |
| 47 | ASM INTERNATIONAL NV | ASM.AS | 0.44% | 4.44K | $4.5M |
| 48 | CAIXABANK SA | CABK.MC | 0.44% | 333.30K | $4.4M |
| 49 | FERRARI | RACE.MI | 0.44% | 11.54K | $4.4M |
| 50 | ESSILORLUXOTTICA SA | EL.PA | 0.44% | 27.63K | $4.4M |
| 51 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.42% | 88.50K | $4.2M |
| 52 | SOCIETE GENERALE SA | GLE.PA | 0.42% | 60.23K | $4.2M |
| 53 | NEBIUS NV CLASS A | NBIS | 0.42% | 19.18K | $4.2M |
| 54 | FUJITSU | 6702.T | 0.41% | 160.30K | $4.2M |
| 55 | SOFTBANK | 9434.T | 0.41% | 2.73M | $4.2M |
| 56 | RENESAS ELECTRONICS CORP | 6723.T | 0.39% | 164.10K | $3.9M |
| 57 | KOMATSU | 6301.T | 0.38% | 81.70K | $3.8M |
| 58 | HALEON PLC | HLN.L | 0.38% | 833.51K | $3.8M |
| 59 | TDK | 6762.T | 0.37% | 177.90K | $3.8M |
| 60 | LEGRAND SA | LR.PA | 0.37% | 24.34K | $3.8M |
| 61 | NEC | 6701.T | 0.37% | 115.50K | $3.7M |
| 62 | DAIICHI LIFE GROUP | 8750.T | 0.37% | 325.20K | $3.7M |
| 63 | GIVAUDAN SA | GIVN.SW | 0.36% | 877 | $3.6M |
| 64 | ERSTE GROUP BANK AG | EBS.VI | 0.35% | 29.23K | $3.6M |
| 65 | UNITED OVERSEAS BANK | U11.SI | 0.35% | 112.30K | $3.5M |
| 66 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.35% | 113.50K | $3.5M |
| 67 | JAPAN POST BANK LTD | 7182.T | 0.35% | 169.70K | $3.5M |
| 68 | GOODMAN GROUP UNITS | GMG.AX | 0.34% | 189.16K | $3.5M |
| 69 | SANDVIK | SAND.ST | 0.34% | 97.80K | $3.5M |
| 70 | GALDERMA GROUP N AG | GALD.SW | 0.34% | 17.53K | $3.4M |
| 71 | FANUC CORP | 6954.T | 0.33% | 88.80K | $3.4M |
| 72 | SANDOZ GROUP AG | SDZ.SW | 0.32% | 39.22K | $3.3M |
| 73 | IBIDEN LTD | 4062.T | 0.32% | 43.70K | $3.3M |
| 74 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.32% | 136.30K | $3.2M |
| 75 | SOMPO HOLDINGS | 8630.T | 0.32% | 77.50K | $3.2M |
| 76 | STMICROELECTRONICS | STMPA.PA | 0.32% | 59.53K | $3.2M |
| 77 | ASSICURAZIONI GENERALI | G.MI | 0.32% | 69.43K | $3.2M |
| 78 | ASSA ABLOY B | ASSA-B.ST | 0.31% | 92.58K | $3.2M |
| 79 | DISCO CORP | 6146.T | 0.31% | 8.10K | $3.1M |
| 80 | NTT | 9432.T | 0.31% | 2.86M | $3.1M |
| 81 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.30% | 136.38K | $3.1M |
| 82 | RESONA HOLDINGS | 8308.T | 0.30% | 197.50K | $3.0M |
| 83 | SIKA AG | SIKA.SW | 0.29% | 14.33K | $2.9M |
| 84 | OTSUKA HOLDINGS | 4578.T | 0.29% | 39.50K | $2.9M |
| 85 | KBC GROEP | KBC.BR | 0.29% | 21.43K | $2.9M |
| 86 | ALCON AG | ALC.SW | 0.29% | 46.16K | $2.9M |
| 87 | 3I GROUP PLC | III.L | 0.28% | 91.20K | $2.8M |
| 88 | PRUDENTIAL PLC | PRU.L | 0.28% | 240.81K | $2.8M |
| 89 | ORANGE SA | ORA.PA | 0.28% | 177.21K | $2.8M |
| 90 | SWISS LIFE HOLDING AG | SLHN.SW | 0.27% | 2.61K | $2.8M |
| 91 | BANK HAPOALIM BM | POLI.TA | 0.27% | 112.99K | $2.7M |
| 92 | DAIICHI SANKYO LTD | 4568.T | 0.27% | 160.20K | $2.7M |
| 93 | AJINOMOTO | 2802.T | 0.27% | 80.20K | $2.7M |
| 94 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.26% | 296.53K | $2.7M |
| 95 | KYOCERA | 6971.T | 0.26% | 111.10K | $2.6M |
| 96 | UCB SA | UCB.BR | 0.26% | 11.53K | $2.6M |
| 97 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.26% | 240.90K | $2.6M |
| 98 | ABN AMRO BANK NV | ABN.AS | 0.26% | 58.06K | $2.6M |
| 99 | VESTAS WIND SYSTEMS | VWS.CO | 0.25% | 91.75K | $2.6M |
| 100 | USD CASH | — | 0.25% | 2.56M | $2.6M |
| 101 | AVIVA PLC | AV.L | 0.25% | 283.60K | $2.5M |
| 102 | ADIDAS N AG | ADS.DE | 0.25% | 15.32K | $2.5M |
| 103 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.25% | 64.10K | $2.5M |
| 104 | ADYEN | ADYEN.AS | 0.24% | 2.54K | $2.5M |
| 105 | JPY CASH | — | 0.24% | 382.74M | $2.4M |
| 106 | DNB BANK | DNB.OL | 0.24% | 75.16K | $2.4M |
| 107 | QBE INSURANCE GROUP | QBE.AX | 0.23% | 139.54K | $2.4M |
| 108 | COMMERZBANK AG | CBK.DE | 0.23% | 55.52K | $2.3M |
| 109 | PUBLICIS GROUPE | PUB.PA | 0.23% | 21.91K | $2.3M |
| 110 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.23% | 377.50K | $2.3M |
| 111 | AIB GROUP PLC | A5G.IR | 0.23% | 190.71K | $2.3M |
| 112 | AMADEUS IT GROUP | AMS.MC | 0.23% | 40.52K | $2.3M |
| 113 | ASTELLAS PHARMA | 4503.T | 0.23% | 163.20K | $2.3M |
| 114 | SMC (JAPAN) CORP | 6273.T | 0.23% | 5.10K | $2.3M |
| 115 | FUJIFILM HOLDINGS | 4901.T | 0.22% | 104.40K | $2.3M |
| 116 | FERROVIAL NV | FER.AS | 0.22% | 45.27K | $2.2M |
| 117 | SAMPO CLASS A | SAMPO.HE | 0.22% | 228.25K | $2.2M |
| 118 | TECHTRONIC INDUSTRIES COMPANY-100 | 0669.HK | 0.22% | 136.60K | $2.2M |
| 119 | JAPAN POST HOLDINGS LTD | 6178.T | 0.22% | 146.40K | $2.2M |
| 120 | CANON | 7751.T | 0.22% | 75.00K | $2.2M |
| 121 | LASERTEC | 6920.T | 0.22% | 7.40K | $2.2M |
| 122 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.22% | 100.00K | $2.2M |
| 123 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.21% | 178.29K | $2.2M |
| 124 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.21% | 128.16K | $2.1M |
| 125 | MITSUI FUDOSAN | 8801.T | 0.21% | 236.90K | $2.1M |
| 126 | AERCAP HOLDINGS | AER | 0.21% | 14.94K | $2.1M |
| 127 | NOVOZYMES B | NSIS-B.CO | 0.21% | 33.17K | $2.1M |
| 128 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.21% | 13.39K | $2.1M |
| 129 | NN GROUP | NN.AS | 0.21% | 24.71K | $2.1M |
| 130 | VAT GROUP AG | VACN.SW | 0.20% | 2.55K | $2.1M |
| 131 | HEXAGON CLASS B | HEXA-B.ST | 0.20% | 196.73K | $2.0M |
| 132 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.20% | 5.17K | $2.0M |
| 133 | GENMAB | GMAB.CO | 0.20% | 5.63K | $2.0M |
| 134 | AENA SME SA | AENA.MC | 0.20% | 71.94K | $2.0M |
| 135 | BPER BANCA | BPE.MI | 0.20% | 133.95K | $2.0M |
| 136 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.19% | 43.12K | $2.0M |
| 137 | KAO | 4452.T | 0.19% | 87.20K | $1.9M |
| 138 | POSTE ITALIANE | PST.MI | 0.19% | 72.41K | $1.9M |
| 139 | COCA COLA EUROPACIFIC PARTNERS PLC | CCEP | 0.19% | 18.69K | $1.9M |
| 140 | GEBERIT AG | GEBN.SW | 0.19% | 3.07K | $1.9M |
| 141 | SUZUKI MOTOR | 7269.T | 0.19% | 148.30K | $1.9M |
| 142 | ORIENTAL LAND | 4661.T | 0.19% | 103.50K | $1.9M |
| 143 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.19% | 127.42K | $1.9M |
| 144 | SWISSCOM AG | SCMN.SW | 0.19% | 2.43K | $1.9M |
| 145 | MERCK | MRK.DE | 0.19% | 12.32K | $1.9M |
| 146 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.18% | 494.37K | $1.9M |
| 147 | FRESENIUS N | FRE.DE | 0.18% | 39.78K | $1.9M |
| 148 | RESONAC HOLDINGS | 4004.T | 0.18% | 16.80K | $1.9M |
| 149 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.18% | 89.40K | $1.8M |
| 150 | TERUMO | 4543.T | 0.18% | 126.10K | $1.8M |
| 151 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.18% | 7.44K | $1.8M |
| 152 | SGS SA | SGSN.SW | 0.18% | 15.99K | $1.8M |
| 153 | CAPGEMINI | CAP.PA | 0.18% | 14.48K | $1.8M |
| 154 | DENSO | 6902.T | 0.18% | 153.60K | $1.8M |
| 155 | ASICS | 7936.T | 0.18% | 63.00K | $1.8M |
| 156 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.18% | 130.00K | $1.8M |
| 157 | BANCO DE SABADELL | SAB.MC | 0.17% | 445.06K | $1.8M |
| 158 | KONE | KNEBV.HE | 0.17% | 30.11K | $1.8M |
| 159 | JULIUS BAER GRUPPE AG | BAER.SW | 0.17% | 20.47K | $1.7M |
| 160 | WOLTERS KLUWER | WKL.AS | 0.17% | 21.35K | $1.7M |
| 161 | EVOLUTION MINING | EVN.AX | 0.17% | 191.31K | $1.7M |
| 162 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.17% | 47.20K | $1.7M |
| 163 | DSM FIRMENICH AG | DSFIR.AS | 0.17% | 15.33K | $1.7M |
| 164 | FURUKAWA ELECTRIC LTD | 5801.T | 0.16% | 62.10K | $1.7M |
| 165 | BRAMBLES | BXB.AX | 0.16% | 125.23K | $1.7M |
| 166 | HANNOVER RUECK | HNR1.DE | 0.16% | 5.62K | $1.7M |
| 167 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.16% | 100.16K | $1.6M |
| 168 | HALMA PLC | HLMA.L | 0.16% | 35.54K | $1.6M |
| 169 | CENTRAL JAPAN RAILWAY | 9022.T | 0.16% | 70.30K | $1.6M |
| 170 | KONINKLIJKE KPN NV | KPN.AS | 0.16% | 360.97K | $1.6M |
| 171 | ANTOFAGASTA PLC | ANTO.L | 0.16% | 32.92K | $1.6M |
| 172 | AEON | 8267.T | 0.15% | 202.60K | $1.5M |
| 173 | BANCO BPM | BAMI.MI | 0.15% | 93.69K | $1.5M |
| 174 | DASSAULT SYSTEMES | DSY.PA | 0.15% | 63.26K | $1.5M |
| 175 | SECOM | 9735.T | 0.15% | 38.10K | $1.5M |
| 176 | EPIROC CLASS A | EPI-A.ST | 0.15% | 58.53K | $1.5M |
| 177 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.15% | 146.41K | $1.5M |
| 178 | KERRY GROUP PLC | KRZ.IR | 0.15% | 15.29K | $1.5M |
| 179 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.15% | 2.09K | $1.5M |
| 180 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.14% | 54.74K | $1.5M |
| 181 | KUBOTA | 6326.T | 0.14% | 86.40K | $1.4M |
| 182 | NITTO DENKO | 6988.T | 0.14% | 64.10K | $1.4M |
| 183 | SCREEN HOLDINGS LTD | 7735.T | 0.14% | 14.20K | $1.4M |
| 184 | EURONEXT NV | ENX.PA | 0.14% | 7.75K | $1.4M |
| 185 | DAIWA HOUSE INDUSTRY | 1925.T | 0.14% | 102.60K | $1.4M |
| 186 | SONOVA HOLDING AG | SOON.SW | 0.14% | 4.57K | $1.4M |
| 187 | ESSITY CLASS B | ESSITY-B.ST | 0.14% | 53.45K | $1.4M |
| 188 | BOLIDEN | BOL.ST | 0.14% | 26.78K | $1.4M |
| 189 | INFORMA PLC | INF.L | 0.14% | 118.41K | $1.4M |
| 190 | FINECOBANK BANCA FINECO | FBK.MI | 0.14% | 59.17K | $1.4M |
| 191 | DAIWA SECURITIES GROUP INC | 8601.T | 0.14% | 126.50K | $1.4M |
| 192 | COMPUTERSHARE LTD | CPU.AX | 0.14% | 49.96K | $1.4M |
| 193 | SEGRO REIT PLC | SGRO.L | 0.14% | 114.98K | $1.4M |
| 194 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.14% | 31.90K | $1.4M |
| 195 | JAPAN EXCHANGE GROUP | 8697.T | 0.13% | 95.50K | $1.4M |
| 196 | SUNCORP GROUP | SUN.AX | 0.13% | 102.40K | $1.4M |
| 197 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.13% | 6.69K | $1.3M |
| 198 | SUMITOMO METAL MINING | 5713.T | 0.13% | 23.00K | $1.3M |
| 199 | DIPLOMA PLC | DPLM.L | 0.13% | 12.81K | $1.3M |
| 200 | UNITED UTILITIES GROUP PLC | UU.L | 0.13% | 69.97K | $1.3M |
| 201 | RYOHIN KEIKAKU | 7453.T | 0.13% | 47.20K | $1.3M |
| 202 | KOKUSAI ELECTRIC | 6525.T | 0.13% | 20.80K | $1.3M |
| 203 | BAWAG GROUP AG | BG.VI | 0.13% | 6.87K | $1.3M |
| 204 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.13% | 272.40K | $1.3M |
| 205 | SHIONOGI | 4507.T | 0.13% | 73.00K | $1.3M |
| 206 | SYMRISE AG | SY1.DE | 0.13% | 12.47K | $1.3M |
| 207 | KONAMI GROUP | 9766.T | 0.13% | 9.00K | $1.3M |
| 208 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.12% | 113.92K | $1.3M |
| 209 | T&D HOLDINGS | 8795.T | 0.12% | 41.50K | $1.2M |
| 210 | VONOVIA SE | VNA.DE | 0.12% | 68.31K | $1.2M |
| 211 | TELSTRA GROUP | TLS.AX | 0.12% | 365.21K | $1.2M |
| 212 | ASR NEDERLAND | ASRNL.AS | 0.12% | 15.16K | $1.2M |
| 213 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.12% | 4.49K | $1.2M |
| 214 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.12% | 3.88K | $1.2M |
| 215 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.12% | 21.11K | $1.2M |
| 216 | SINGAPORE EXCHANGE | S68.SI | 0.12% | 73.70K | $1.2M |
| 217 | ASAHI KASEI | 3407.T | 0.12% | 113.30K | $1.2M |
| 218 | THE SAGE GROUP | SGE.L | 0.12% | 86.87K | $1.2M |
| 219 | JX ADVANCED METALS CORP | 5016.T | 0.12% | 51.50K | $1.2M |
| 220 | CELLNEX TELECOM | CLNX.MC | 0.12% | 46.47K | $1.2M |
| 221 | ADMIRAL GROUP PLC | ADM.L | 0.12% | 24.53K | $1.2M |
| 222 | HENKEL & KGAA PREF AG | HEN3.DE | 0.12% | 14.13K | $1.2M |
| 223 | SCENTRE GROUP | SCG.AX | 0.12% | 486.76K | $1.2M |
| 224 | NOVA | NVMI.TA | 0.11% | 3.14K | $1.1M |
| 225 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.11% | 33.70K | $1.1M |
| 226 | SEKISUI HOUSE | 1928.T | 0.11% | 53.20K | $1.1M |
| 227 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.11% | 15.42K | $1.1M |
| 228 | INTERTEK GROUP PLC | ITRK.L | 0.11% | 14.35K | $1.1M |
| 229 | KAJIMA | 1812.T | 0.11% | 37.00K | $1.1M |
| 230 | METSO CORPORATION | METSO.HE | 0.11% | 59.92K | $1.1M |
| 231 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.11% | 56.80K | $1.1M |
| 232 | STRAUMANN HOLDING AG | STMN.SW | 0.11% | 10.46K | $1.1M |
| 233 | BUNZL | BNZL.L | 0.11% | 30.39K | $1.1M |
| 234 | COCA COLA HBC AG | CCH.L | 0.11% | 19.24K | $1.1M |
| 235 | SWISS PRIME SITE AG | SPSN.SW | 0.11% | 7.44K | $1.1M |
| 236 | ENDEAVOUR MINING | EDV.L | 0.11% | 19.89K | $1.1M |
| 237 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 605.74K | $1.1M |
| 238 | BANKINTER | BKT.MC | 0.10% | 62.20K | $1.1M |
| 239 | DAIFUKU | 6383.T | 0.10% | 29.10K | $1.1M |
| 240 | SEVERN TRENT PLC | SVT.L | 0.10% | 25.54K | $1.0M |
| 241 | EUR CASH | — | 0.10% | 930.95K | $1.0M |
| 242 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.10% | 89.70K | $1.0M |
| 243 | CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 0.10% | 7.73K | $1.0M |
| 244 | OBAYASHI | 1802.T | 0.10% | 57.40K | $1.0M |
| 245 | SMITHS GROUP PLC | SMIN.L | 0.10% | 28.48K | $1.0M |
| 246 | AGEAS | AGS.BR | 0.10% | 12.73K | $1.0M |
| 247 | TELIA COMPANY | TELIA.ST | 0.10% | 222.82K | $1.0M |
| 248 | SBI HOLDINGS INC | 8473.T | 0.10% | 53.60K | $1.0M |
| 249 | MONCLER | MONC.MI | 0.10% | 20.76K | $1.0M |
| 250 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.10% | 10.31K | $993.5K |
| 251 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.10% | 774.78K | $985.6K |
| 252 | TAISEI | 1801.T | 0.10% | 13.20K | $982.4K |
| 253 | AEGON | AGN.AS | 0.10% | 116.29K | $962.6K |
| 254 | YAMAHA MOTOR | 7272.T | 0.09% | 82.80K | $957.4K |
| 255 | ORION CLASS B | ORNBV.HE | 0.09% | 10.54K | $955.2K |
| 256 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.09% | 33.44K | $953.0K |
| 257 | RENTOKIL INITIAL PLC | RTO.L | 0.09% | 233.75K | $931.8K |
| 258 | AKZO NOBEL | AKZA.AS | 0.09% | 14.51K | $930.2K |
| 259 | BOUYGUES SA | EN.PA | 0.09% | 20.35K | $926.6K |
| 260 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.09% | 13.77K | $925.7K |
| 261 | TORAY INDUSTRIES | 3402.T | 0.09% | 119.20K | $924.4K |
| 262 | MOWI | MOWI.OL | 0.09% | 42.37K | $892.4K |
| 263 | EUROFINS SCIENTIFIC | ERF.PA | 0.09% | 10.44K | $885.8K |
| 264 | QIAGEN | QIA.DE | 0.09% | 19.97K | $885.6K |
| 265 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.09% | 51.40K | $882.0K |
| 266 | SIGMA HEALTHCARE | SIG.AX | 0.09% | 482.99K | $881.1K |
| 267 | SKF B | SKF-B.ST | 0.09% | 33.30K | $876.2K |
| 268 | BUREAU VERITAS SA | BVI.PA | 0.09% | 29.82K | $874.4K |
| 269 | PANDORA | PNDORA.CO | 0.09% | 7.21K | $871.3K |
| 270 | BELIMO N AG | BEAN.SW | 0.09% | 927 | $866.5K |
| 271 | CHIBA BANK | 8331.T | 0.08% | 50.10K | $857.0K |
| 272 | M&G PLC | MNG.L | 0.08% | 212.55K | $855.7K |
| 273 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.08% | 133.00K | $838.8K |
| 274 | ASX LTD | ASX.AX | 0.08% | 19.59K | $826.5K |
| 275 | SKANSKA B | SKA-B.ST | 0.08% | 31.78K | $822.4K |
| 276 | MAGNUM ICE CREAM | MICC.AS | 0.08% | 46.97K | $813.3K |
| 277 | EPIROC CLASS B | EPI-B.ST | 0.08% | 36.97K | $809.4K |
| 278 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.08% | 12.62K | $789.9K |
| 279 | WISE PLC CLASS A | WISE.L | 0.08% | 68.63K | $787.8K |
| 280 | SHISEIDO | 4911.T | 0.08% | 38.30K | $785.3K |
| 281 | KLEPIERRE REIT SA | LI.PA | 0.08% | 20.23K | $784.4K |
| 282 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.08% | 182.10K | $782.9K |
| 283 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.08% | 8.88K | $781.4K |
| 284 | TELE2 B | TEL2-B.ST | 0.08% | 48.54K | $780.2K |
| 285 | BEIERSDORF AG | BEI.DE | 0.08% | 8.93K | $775.8K |
| 286 | SINGAPORE AIRLINES LTD | C6L.SI | 0.08% | 149.80K | $768.3K |
| 287 | ADDTECH CLASS B | ADDT-B.ST | 0.08% | 24.24K | $767.1K |
| 288 | LY CORP | 4689.T | 0.07% | 242.30K | $755.0K |
| 289 | COLOPLAST B | COLO-B.CO | 0.07% | 11.86K | $754.9K |
| 290 | GBP CASH | — | 0.07% | 570.24K | $754.2K |
| 291 | PLS GROUP LTD | PLS.AX | 0.07% | 291.73K | $751.5K |
| 292 | REXEL SA | RXL.PA | 0.07% | 20.12K | $751.5K |
| 293 | PEARSON PLC | PSON.L | 0.07% | 44.69K | $748.6K |
| 294 | LYNAS RARE EARTHS | LYC.AX | 0.07% | 86.64K | $748.0K |
| 295 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 431.33K | $740.8K |
| 296 | EISAI | 4523.T | 0.07% | 25.30K | $740.5K |
| 297 | MINEBEA MITSUMI INC | 6479.T | 0.07% | 31.50K | $732.7K |
| 298 | KIKKOMAN CORP | 2801.T | 0.07% | 65.50K | $718.9K |
| 299 | EIFFAGE SA | FGR.PA | 0.07% | 6.46K | $716.5K |
| 300 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.07% | 154.62K | $713.9K |
| 301 | TALANX AG | TLX.DE | 0.07% | 5.33K | $709.1K |
| 302 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 86.10K | $704.7K |
| 303 | WEST JAPAN RAILWAY | 9021.T | 0.07% | 38.70K | $701.5K |
| 304 | GRAB HOLDINGS CLASS A | GRAB | 0.07% | 224.13K | $697.0K |
| 305 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.07% | 16.48K | $696.9K |
| 306 | SECURITAS B | SECU-B.ST | 0.07% | 44.87K | $694.7K |
| 307 | STANDARD LIFE PLC | SDLF.L | 0.07% | 62.56K | $693.8K |
| 308 | FRESENIUS MEDICAL CARE AG | FME.DE | 0.07% | 16.86K | $693.7K |
| 309 | NITORI HOLDINGS | 9843.T | 0.07% | 35.10K | $691.3K |
| 310 | NIPPON PAINT HOLDINGS | 4612.T | 0.07% | 88.80K | $690.1K |
| 311 | SVENSKA CELLULOSA B | SCA-B.ST | 0.07% | 58.23K | $689.3K |
| 312 | MTR CORPORATION | 0066.HK | 0.07% | 174.50K | $689.3K |
| 313 | CAPCOM LTD | 9697.T | 0.07% | 25.30K | $687.6K |
| 314 | KNORR BREMSE AG | KBX.DE | 0.07% | 6.24K | $683.4K |
| 315 | SANRIO | 8136.T | 0.07% | 89.60K | $680.7K |
| 316 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.07% | 2.91K | $678.2K |
| 317 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 27.63K | $670.1K |
| 318 | MAKITA | 6586.T | 0.07% | 20.20K | $660.1K |
| 319 | HENKEL AG | HEN.DE | 0.07% | 8.69K | $660.0K |
| 320 | YARA INTERNATIONAL | YAR.OL | 0.07% | 15.09K | $657.0K |
| 321 | KINGFISHER PLC | KGF.L | 0.07% | 153.99K | $656.6K |
| 322 | DAI NIPPON PRINTING | 7912.T | 0.06% | 35.40K | $655.7K |
| 323 | WH GROUP | 0288.HK | 0.06% | 786.50K | $652.4K |
| 324 | INDUTRADE | INDT.ST | 0.06% | 25.22K | $650.6K |
| 325 | UNICHARM | 8113.T | 0.06% | 107.30K | $645.0K |
| 326 | INFRATIL LTD | IFT.NZ | 0.06% | 85.65K | $642.1K |
| 327 | KESKO CLASS B | KESKOB.HE | 0.06% | 24.87K | $641.0K |
| 328 | SARTORIUS PREF AG | SRT3.DE | 0.06% | 2.31K | $639.8K |
| 329 | ORKLA | ORK.OL | 0.06% | 65.40K | $635.3K |
| 330 | TOPPAN HOLDINGS | 7911.T | 0.06% | 42.50K | $634.1K |
| 331 | AMUNDI SA | AMUN.PA | 0.06% | 6.49K | $631.3K |
| 332 | ISUZU MOTORS | 7202.T | 0.06% | 47.00K | $627.7K |
| 333 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 2.05K | $617.8K |
| 334 | LIFCO CLASS B | LIFCO-B.ST | 0.06% | 19.68K | $612.6K |
| 335 | XERO | XRO.AX | 0.06% | 15.17K | $610.3K |
| 336 | SINO LAND LTD | 0083.HK | 0.06% | 466.00K | $601.5K |
| 337 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.06% | 108.27K | $600.8K |
| 338 | TRYG | TRYG.CO | 0.06% | 27.57K | $594.8K |
| 339 | SHIMIZU | 1803.T | 0.06% | 46.00K | $592.7K |
| 340 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.06% | 20.90K | $591.3K |
| 341 | PRO MEDICUS | PME.AX | 0.06% | 5.34K | $589.9K |
| 342 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.06% | 152.00K | $581.8K |
| 343 | VICINITY CENTRES | VCX.AX | 0.06% | 359.03K | $577.4K |
| 344 | NIPPON SANSO HOLDINGS | 4091.T | 0.06% | 16.60K | $574.0K |
| 345 | HKT TRUST AND HKT UNITS | 6823.HK | 0.06% | 379.00K | $572.2K |
| 346 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.06% | 130.69K | $571.4K |
| 347 | ELIA GROUP SA | ELI.BR | 0.06% | 4.34K | $569.5K |
| 348 | BEIJER REF CLASS B | BEIJ-B.ST | 0.06% | 40.84K | $565.3K |
| 349 | ELISA | ELISA.HE | 0.06% | 14.07K | $557.8K |
| 350 | NIPPON BUILDING FUND REIT | 8951.T | 0.05% | 732 | $542.2K |
| 351 | RAKUTEN GROUP | 4755.T | 0.05% | 131.70K | $541.2K |
| 352 | JERONIMO MARTINS SA | JMT.LS | 0.05% | 27.73K | $536.7K |
| 353 | ABIVAX SA | ABVX.PA | 0.05% | 6.18K | $534.3K |
| 354 | ACCIONA | ANA.MC | 0.05% | 2.27K | $532.1K |
| 355 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 49.40K | $523.1K |
| 356 | OTSUKA CORP | 4768.T | 0.05% | 21.50K | $522.1K |
| 357 | LOTUS BAKERIES NV | LOTB.BR | 0.05% | 37 | $516.7K |
| 358 | AZRIELI GROUP LTD | AZRG.TA | 0.05% | 4.51K | $509.7K |
| 359 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.05% | 64.08K | $509.4K |
| 360 | ZALANDO | ZAL.DE | 0.05% | 19.73K | $504.4K |
| 361 | REA GROUP LTD | REA.AX | 0.05% | 4.74K | $502.9K |
| 362 | IPSEN SA | IPN.PA | 0.05% | 3.17K | $502.1K |
| 363 | GJENSIDIGE FORSIKRING | GJF.OL | 0.05% | 19.05K | $493.2K |
| 364 | SWIRE PACIFIC LTD A | 0019.HK | 0.05% | 38.50K | $491.5K |
| 365 | TOHO (TOKYO) | 9602.T | 0.05% | 49.70K | $484.4K |
| 366 | FUTU HOLDINGS ADR | FUTU | 0.05% | 4.40K | $478.5K |
| 367 | HENSOLDT AG | HAG.DE | 0.05% | 5.64K | $472.1K |
| 368 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.05% | 56.60K | $460.6K |
| 369 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.05% | 239.60K | $460.1K |
| 370 | GETLINK | GET.PA | 0.05% | 21.88K | $459.5K |
| 371 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 148.47K | $452.6K |
| 372 | MAPFRE SA | MAP.MC | 0.04% | 93.12K | $440.6K |
| 373 | QANTAS AIRWAYS | QAN.AX | 0.04% | 72.47K | $439.5K |
| 374 | EDP RENEWABLES SA | EDPR.LS | 0.04% | 32.17K | $438.9K |
| 375 | CASH COLLATERAL USD WFFUT | — | 0.04% | 438.00K | $438.0K |
| 376 | SODEXO SA | SW.PA | 0.04% | 7.06K | $430.9K |
| 377 | HULIC | 3003.T | 0.04% | 40.50K | $422.1K |
| 378 | BC VAUD N | BCVN.SW | 0.04% | 2.69K | $415.6K |
| 379 | BARRY CALLEBAUT AG | BARN.SW | 0.04% | 332 | $412.6K |
| 380 | SOFINA SA | SOF.BR | 0.04% | 1.49K | $407.6K |
| 381 | NEMETSCHEK | NEM.DE | 0.04% | 5.45K | $392.6K |
| 382 | DIETEREN (D) SA | DIE.BR | 0.04% | 2.06K | $381.2K |
| 383 | DEMANT | DEMANT.CO | 0.04% | 7.62K | $367.4K |
| 384 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 1.60K | $367.3K |
| 385 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.04% | 12.30K | $359.0K |
| 386 | SALMAR | SALM.OL | 0.04% | 6.21K | $357.8K |
| 387 | BIOMERIEUX SA | BIM.PA | 0.03% | 3.87K | $348.9K |
| 388 | RATIONAL AG | RAA.DE | 0.03% | 538 | $335.9K |
| 389 | ANA HOLDINGS | 9202.T | 0.03% | 16.20K | $297.7K |
| 390 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.03% | 22.23K | $295.0K |
| 391 | KYOWA KIRIN LTD | 4151.T | 0.03% | 21.10K | $294.6K |
| 392 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 71.55K | $293.0K |
| 393 | AYVENS SA | AYV.PA | 0.03% | 29.58K | $285.1K |
| 394 | COVIVIO SA | COV.PA | 0.02% | 4.93K | $236.3K |
| 395 | GECINA SA | GFC.PA | 0.02% | 3.35K | $225.8K |
| 396 | VERISURE PLC | VSURE.ST | 0.02% | 23.99K | $207.1K |
| 397 | AUD CASH | — | 0.02% | 293.99K | $204.7K |
| 398 | TELECOM ITALIA | TIT.MI | 0.02% | 26.60K | $167.7K |
| 399 | REDEIA CORPORACION SA | RED.MC | 0.01% | 7.82K | $128.8K |
| 400 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 39.61K | $39.6K |
| 401 | HKD CASH | — | 0.00% | 306.66K | $39.1K |
| 402 | NZD CASH | — | 0.00% | 69.69K | $39.0K |
| 403 | SEK CASH | — | 0.00% | 258.42K | $25.9K |
| 404 | ILS CASH | — | 0.00% | 78.89K | $25.8K |
| 405 | DKK CASH | — | 0.00% | 166.78K | $25.0K |
| 406 | NOK CASH | — | 0.00% | 224.24K | $23.4K |
| 407 | SGD CASH | — | 0.00% | 27.42K | $21.4K |
| 408 | CHF CASH | — | 0.00% | -30.69K | -$36.9K |
| 409 | ETD JPY BALANCE WITH R97871 | — | -0.01% | -8.25M | -$52.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.19% | Paid (last 12 months) | $3.5373 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $1.0330 (Jun 18, 2026) |
| Growth 1Y | +74.70% | Growth 3Y / 5Y (ann.) | +43.66% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $1.0330 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $2.5043 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $1.1405 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8842 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $1.0009 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.5826 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.8800 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.3130 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.9740 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0190 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.6696 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6259 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.46% / 16.55% | Sharpe 1Y / 3Y | 0.906 / 0.917 |
| Max drawdown 1Y / 3Y | -11.85% / -16.56% | Sortino 1Y | 1.36 |
| Beta vs S&P 500 (3Y) | 0.842 | Correlation vs S&P 500 (1Y) | 0.821 |
| Downside deviation 1Y | 11.62% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 3.51K | Average volume | 76.97K |
| AUM | $1.02B | Premium/Discount | +0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $16.4M | +1.64% | $1.00B → $1.02B |
| 1 Month | $93.4M | +9.91% | $942.0M → $1.02B |
| 1 Week | $7.0M | +0.69% | $1.02B → $1.02B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DMXF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Commodities Diversification Is Essential ↗
Gold has been hamstrung by rising global bond yields. Oil prices are soaring on the back of geopolitical conflicts. Other parts of the commodities…
ETF Trends · Oct 12, 12:15 UTC
SpaceX AI Chip Spending Could Make 1 of These ETFs Blast Off ↗
Elon Musk’s SpaceX (SPCX) is widely viewed as a rockets and satellites company. That’s an accurate description. But the company’s longer-ranging AI…
ETF Trends · Oct 12, 12:00 UTC
Oil soars above $105 in wake of Saudi airport strike, Ukraine energy attack blamed on Russia ↗
Oil soared above $105 a barrel Monday morning in the wake geopolitical turmoil, with an Iran-backed group launching a deadly strike on a Saudi…
New York Post · Oct 12, 10:05 UTC
BlackRock's $15.3 Trillion Empire Reveals Why These 4 Dividend Stocks Are Worth Watching ↗
The world's largest asset manager just crossed $15.3 trillion in client money, but the dividend stock with the most room to grow its payout is not…
24/7 Wall Street · Oct 12, 09:15 UTC
Gold prices struggle to hold early gains as U.S. dollar nears 18-month high, bond yields remain elevated - Kitco AM Report ↗
The gold market is struggling to maintain its recent recovery as persistent inflation pressures, elevated bond yields and a U.S. dollar trading near…
Kitco · Oct 12, 09:06 UTC
S&P 500 Just Hit Record High in October. History Stands Ready to Repeat Itself. ↗
AI-related companies now control a share of the S&P 500 that rivals the most dangerous concentration episode in American financial history, and the…
24/7 Wall Street · Oct 12, 09:05 UTC
All news for DMXF →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.