DMXF iShares ESG Advanced MSCI EAFE ETF
87.13
-0.25 (-0.29%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 87.38 | Intervalo Diário | 86.89 – 87.30 |
| Faixa de 52 Semanas | 72.41 – 88.06 | Volume | 25.02K |
| Volume Médio | 98.37K | AUM | $967.0M (Aug 27, 2026) |
| Taxa de Administração | 0.12% | Yield (TTM) | 4.06% |
| NAV | 87.12 | Prêmio/Desconto | +0.01% indicativo |
| Início | Jun 16, 2020 | Posições | 402 |
| Emissor | iShares | Bolsa | NASDAQ |
| Categoria | Developed Markets | Índice Acompanhado | MSCI EAFE |
| CUSIP | 46436E759 | ISIN | US46436E7590 |
| Gestão | Passivo / rastreamento de índice (conforme descrição do emissor) | ||
Sobre este 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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +4.85% | +4.49% | +5.75% | +15.93% | +16.61% | +14.22% | +4.35% | — | +8.87% |
| Retorno total | +4.85% | +5.79% | +7.07% | +17.36% | +21.98% | +17.99% | +7.41% | — | +11.67% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.12% | Custo anual de um investimento de $10.000 | $12.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 421 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | ASML HOLDING | ASML.AS | 6.08% | 33.49K | $58.7M |
| 2 | NOVARTIS AG | NOVN.SW | 2.61% | 157.62K | $25.2M |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP | 8306.T | 2.11% | 921.40K | $20.4M |
| 4 | SAP | SAP.DE | 2.02% | 89.97K | $19.5M |
| 5 | ALLIANZ | ALV.DE | 1.79% | 32.83K | $17.2M |
| 6 | SCHNEIDER ELECTRIC | SU.PA | 1.69% | 47.30K | $16.4M |
| 7 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.68% | 144.08K | $16.2M |
| 8 | ADVANTEST | 6857.T | 1.41% | 63.10K | $13.6M |
| 9 | TOKYO ELECTRON | 8035.T | 1.39% | 38.60K | $13.4M |
| 10 | ABB LTD | ABBN.SW | 1.39% | 134.98K | $13.4M |
| 11 | SUMITOMO MITSUI FINANCIAL GROUP | 8316.T | 1.35% | 313.40K | $13.1M |
| 12 | RECRUIT HOLDINGS LTD | 6098.T | 1.24% | 114.50K | $11.9M |
| 13 | LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 1.12% | 55.15K | $10.8M |
| 14 | DBS GROUP HOLDINGS LTD | D05.SI | 1.11% | 177.82K | $10.7M |
| 15 | MIZUHO FINANCIAL GROUP | 8411.T | 1.09% | 204.10K | $10.5M |
| 16 | SOFTBANK GROUP | 9984.T | 1.06% | 320.80K | $10.2M |
| 17 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.99% | 12.91K | $9.6M |
| 18 | ING GROEP | INGA.AS | 0.92% | 251.84K | $8.9M |
| 19 | AIA GROUP | 1299.HK | 0.89% | 906.60K | $8.6M |
| 20 | KEYENCE | 6861.T | 0.87% | 16.30K | $8.4M |
| 21 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.75% | 112.51K | $7.2M |
| 22 | WESTPAC BANKING CORPORATION | WBC.AX | 0.74% | 294.95K | $7.2M |
| 23 | TOKIO MARINE HOLDINGS | 8766.T | 0.74% | 154.10K | $7.2M |
| 24 | SPOTIFY TECHNOLOGY | 639.DE | 0.73% | 12.71K | $7.0M |
| 25 | OVERSEA-CHINESE BANKING LTD | O39.SI | 0.72% | 282.30K | $7.0M |
| 26 | AXA SA | CS.PA | 0.71% | 135.22K | $6.9M |
| 27 | INVESTOR CLASS B | INVE-B.ST | 0.69% | 151.49K | $6.6M |
| 28 | MURATA MANUFACTURING | 6981.T | 0.65% | 140.10K | $6.3M |
| 29 | MACQUARIE GROUP LTD DEF | MQG.AX | 0.60% | 31.94K | $5.8M |
| 30 | RELX PLC | REL.L | 0.57% | 154.20K | $5.5M |
| 31 | ARGENX | ARGX.BR | 0.57% | 5.34K | $5.5M |
| 32 | NORDEA BANK | NDA-FI.HE | 0.56% | 266.63K | $5.4M |
| 33 | SHIN ETSU CHEMICAL | 4063.T | 0.55% | 141.70K | $5.3M |
| 34 | NINTENDO | 7974.T | 0.55% | 94.70K | $5.3M |
| 35 | DEUTSCHE BOERSE AG | DB1.DE | 0.54% | 15.66K | $5.3M |
| 36 | CSL | CSL.AX | 0.54% | 41.74K | $5.2M |
| 37 | PROSUS NV CLASS N | PRX.AS | 0.52% | 112.87K | $5.0M |
| 38 | SOCIETE GENERALE SA | GLE.PA | 0.50% | 55.26K | $4.8M |
| 39 | ESSILORLUXOTTICA SA | EL.PA | 0.50% | 25.98K | $4.8M |
| 40 | HONG KONG EXCHANGES AND CLEARING | 0388.HK | 0.49% | 88.50K | $4.7M |
| 41 | CAIXABANK SA | CABK.MC | 0.49% | 305.76K | $4.7M |
| 42 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.48% | 38.68K | $4.6M |
| 43 | KDDI | 9433.T | 0.48% | 253.30K | $4.6M |
| 44 | HOYA | 7741.T | 0.47% | 29.20K | $4.6M |
| 45 | COMPASS GROUP PLC | CPG.L | 0.47% | 147.00K | $4.5M |
| 46 | SWISS RE AG | SREN.SW | 0.47% | 25.76K | $4.5M |
| 47 | LONZA GROUP AG | LONN.SW | 0.47% | 6.08K | $4.5M |
| 48 | NOKIA | NOKIA.HE | 0.46% | 431.20K | $4.5M |
| 49 | FERRARI | RACE.MI | 0.45% | 10.36K | $4.4M |
| 50 | FUJIKURA | 5803.T | 0.45% | 130.60K | $4.3M |
| 51 | HERMES INTERNATIONAL | RMS.PA | 0.43% | 2.26K | $4.1M |
| 52 | ASM INTERNATIONAL NV | ASM.AS | 0.40% | 4.04K | $3.9M |
| 53 | NEBIUS NV CLASS A | NBIS | 0.40% | 17.43K | $3.9M |
| 54 | ERSTE GROUP BANK AG | EBS.VI | 0.40% | 26.55K | $3.8M |
| 55 | SOFTBANK | 9434.T | 0.39% | 2.48M | $3.7M |
| 56 | SANDVIK | SAND.ST | 0.38% | 88.29K | $3.7M |
| 57 | ASSICURAZIONI GENERALI | G.MI | 0.37% | 69.53K | $3.5M |
| 58 | LEGRAND SA | LR.PA | 0.36% | 22.09K | $3.5M |
| 59 | FUJITSU | 6702.T | 0.36% | 147.30K | $3.4M |
| 60 | KOMATSU | 6301.T | 0.36% | 73.80K | $3.4M |
| 61 | PRYSMIAN | PRY.MI | 0.36% | 24.32K | $3.4M |
| 62 | GOODMAN GROUP UNITS | GMG.AX | 0.35% | 171.60K | $3.4M |
| 63 | GALDERMA GROUP N AG | GALD.SW | 0.35% | 15.89K | $3.4M |
| 64 | UNITED OVERSEAS BANK LTD | U11.SI | 0.35% | 104.20K | $3.4M |
| 65 | 3I GROUP PLC | III.L | 0.35% | 84.89K | $3.4M |
| 66 | DAIICHI LIFE GROUP | 8750.T | 0.35% | 295.80K | $3.3M |
| 67 | GIVAUDAN SA | GIVN.SW | 0.34% | 797 | $3.3M |
| 68 | SANDOZ GROUP AG | SDZ.SW | 0.34% | 35.98K | $3.3M |
| 69 | MS&AD INSURANCE GROUP HOLDINGS | 8725.T | 0.34% | 103.20K | $3.3M |
| 70 | BANK LEUMI LE ISRAEL | LUMI.TA | 0.34% | 127.43K | $3.3M |
| 71 | RENESAS ELECTRONICS CORP | 6723.T | 0.33% | 149.30K | $3.2M |
| 72 | ALCON AG | ALC.SW | 0.33% | 43.29K | $3.2M |
| 73 | ASSA ABLOY B | ASSA-B.ST | 0.33% | 84.93K | $3.2M |
| 74 | TDK | 6762.T | 0.32% | 163.90K | $3.1M |
| 75 | SIKA AG | SIKA.SW | 0.32% | 13.15K | $3.1M |
| 76 | PRUDENTIAL PLC | PRU.L | 0.32% | 220.91K | $3.1M |
| 77 | NEC | 6701.T | 0.32% | 105.90K | $3.1M |
| 78 | JAPAN POST BANK LTD | 7182.T | 0.32% | 154.10K | $3.1M |
| 79 | KBC GROEP | KBC.BR | 0.32% | 19.78K | $3.1M |
| 80 | FANUC CORP | 6954.T | 0.32% | 80.70K | $3.1M |
| 81 | SOMPO HOLDINGS | 8630.T | 0.31% | 70.50K | $3.0M |
| 82 | ORANGE SA | ORA.PA | 0.31% | 160.52K | $3.0M |
| 83 | ADYEN | ADYEN.AS | 0.30% | 2.33K | $2.9M |
| 84 | SKANDINAVISKA ENSKILDA BANKEN | SEB-A.ST | 0.30% | 126.24K | $2.9M |
| 85 | BANK HAPOALIM BM | POLI.TA | 0.30% | 112.97K | $2.9M |
| 86 | DISCO CORP | 6146.T | 0.30% | 7.50K | $2.9M |
| 87 | OTSUKA HOLDINGS | 4578.T | 0.29% | 36.50K | $2.8M |
| 88 | SWISS LIFE HOLDING AG | SLHN.SW | 0.29% | 2.40K | $2.8M |
| 89 | NTT | 9432.T | 0.28% | 2.59M | $2.7M |
| 90 | SUNBELT RENTALS HOLDINGS INC | SUNB | 0.28% | 36.06K | $2.7M |
| 91 | UCB SA | UCB.BR | 0.28% | 10.43K | $2.7M |
| 92 | TRANSURBAN GROUP STAPLED UNITS | TCL.AX | 0.28% | 272.03K | $2.7M |
| 93 | RESONA HOLDINGS | 8308.T | 0.28% | 178.90K | $2.7M |
| 94 | STMICROELECTRONICS | STM.PA | 0.28% | 54.61K | $2.7M |
| 95 | VESTAS WIND SYSTEMS | VWS.CO | 0.28% | 82.08K | $2.7M |
| 96 | COMMERZBANK AG | CBK.DE | 0.27% | 56.31K | $2.6M |
| 97 | DAIICHI SANKYO LTD | 4568.T | 0.27% | 147.20K | $2.6M |
| 98 | AVIVA PLC | AV.L | 0.27% | 260.17K | $2.6M |
| 99 | FERROVIAL NV | FER.AS | 0.27% | 40.90K | $2.6M |
| 100 | AMADEUS IT GROUP | AMS.MC | 0.27% | 38.35K | $2.6M |
| 101 | AJINOMOTO | 2802.T | 0.27% | 74.20K | $2.6M |
| 102 | ABN AMRO BANK NV | ABN.AS | 0.26% | 53.27K | $2.5M |
| 103 | CHUGAI PHARMACEUTICAL LTD | 4519.T | 0.26% | 58.10K | $2.5M |
| 104 | IBIDEN LTD | 4062.T | 0.26% | 20.00K | $2.5M |
| 105 | ADIDAS N AG | ADS.DE | 0.26% | 14.06K | $2.5M |
| 106 | PUBLICIS GROUPE | PUB.PA | 0.25% | 19.76K | $2.4M |
| 107 | SUMITOMO MITSUI TRUST GROUP | 8309.T | 0.25% | 217.50K | $2.4M |
| 108 | DNB BANK | DNB.OL | 0.24% | 70.08K | $2.4M |
| 109 | SAMPO CLASS A | SAMPO.HE | 0.24% | 206.04K | $2.4M |
| 110 | AIB GROUP PLC | A5G.IR | 0.24% | 182.83K | $2.4M |
| 111 | KYOCERA | 6971.T | 0.24% | 100.40K | $2.3M |
| 112 | ASTELLAS PHARMA | 4503.T | 0.23% | 147.60K | $2.2M |
| 113 | BPER BANCA | BPE.MI | 0.23% | 134.49K | $2.2M |
| 114 | BANCA MONTE DEI PASCHI DI SIENA SP | BMPS.MI | 0.23% | 163.56K | $2.2M |
| 115 | DAIMLER TRUCK HOLDING E AG | DTG.DE | 0.22% | 39.56K | $2.2M |
| 116 | JAPAN POST HOLDINGS LTD | 6178.T | 0.22% | 144.40K | $2.2M |
| 117 | SMC (JAPAN) CORP | 6273.T | 0.22% | 4.70K | $2.1M |
| 118 | TECHTRONIC INDUSTRIES | 0669.HK | 0.22% | 119.00K | $2.1M |
| 119 | MITSUBISHI ESTATE CO LTD | 8802.T | 0.22% | 90.00K | $2.1M |
| 120 | NOVOZYMES B | NSIS-B.CO | 0.22% | 29.87K | $2.1M |
| 121 | AENA SME SA | AENA.MC | 0.22% | 64.72K | $2.1M |
| 122 | QBE INSURANCE GROUP | QBE.AX | 0.21% | 131.06K | $2.1M |
| 123 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.21% | 321.50K | $2.1M |
| 124 | NORTHERN STAR RESOURCES LTD | NST.AX | 0.21% | 117.57K | $2.1M |
| 125 | AERCAP HOLDINGS | AER | 0.21% | 13.97K | $2.1M |
| 126 | GEBERIT AG | GEBN.SW | 0.21% | 2.82K | $2.1M |
| 127 | INTERCONTINENTAL HOTELS GROUP PLC | IHG.L | 0.21% | 12.52K | $2.0M |
| 128 | MITSUI FUDOSAN | 8801.T | 0.21% | 211.20K | $2.0M |
| 129 | NN GROUP | NN.AS | 0.21% | 22.10K | $2.0M |
| 130 | EVOLUTION MINING | EVN.AX | 0.21% | 175.50K | $2.0M |
| 131 | USD CASH | — | 0.21% | 1.98M | $2.0M |
| 132 | FUJIFILM HOLDINGS | 4901.T | 0.20% | 96.40K | $2.0M |
| 133 | SUN HUNG KAI PROPERTIES LTD | 0016.HK | 0.20% | 123.00K | $2.0M |
| 134 | CANON | 7751.T | 0.20% | 67.60K | $2.0M |
| 135 | MTU AERO ENGINES HOLDING AG | MTX.DE | 0.20% | 4.66K | $1.9M |
| 136 | FRESENIUS N | FRE.DE | 0.20% | 35.45K | $1.9M |
| 137 | TERUMO | 4543.T | 0.20% | 116.10K | $1.9M |
| 138 | BANCO BPM | BAMI.MI | 0.20% | 99.54K | $1.9M |
| 139 | HEXAGON CLASS B | HEXA-B.ST | 0.19% | 176.87K | $1.9M |
| 140 | BANK OF IRELAND GROUP PLC | BIRG.IR | 0.19% | 82.02K | $1.8M |
| 141 | SUZUKI MOTOR | 7269.T | 0.19% | 136.30K | $1.8M |
| 142 | GENMAB | GMAB.CO | 0.19% | 5.28K | $1.8M |
| 143 | MERCK | MRK.DE | 0.19% | 11.07K | $1.8M |
| 144 | BANCO DE SABADELL | SAB.MC | 0.19% | 417.20K | $1.8M |
| 145 | HELVETIA BALOISE HOLDING N AG | HBAN.SW | 0.19% | 6.68K | $1.8M |
| 146 | SVENSKA HANDELSBANKEN-A SHS | SHB-A.ST | 0.19% | 116.89K | $1.8M |
| 147 | LEGAL AND GENERAL GROUP PLC | LGEN.L | 0.19% | 453.52K | $1.8M |
| 148 | SWISSCOM AG | SCMN.SW | 0.18% | 2.23K | $1.8M |
| 149 | KAO | 4452.T | 0.18% | 78.30K | $1.8M |
| 150 | VAT GROUP AG | VACN.SW | 0.18% | 2.34K | $1.8M |
| 151 | ORIENTAL LAND | 4661.T | 0.18% | 93.40K | $1.8M |
| 152 | PARTNERS GROUP HOLDING AG | PGHN.SW | 0.18% | 1.92K | $1.7M |
| 153 | KONE | KNEBV.HE | 0.18% | 28.25K | $1.7M |
| 154 | ASICS | 7936.T | 0.18% | 58.00K | $1.7M |
| 155 | DENSO | 6902.T | 0.17% | 138.40K | $1.7M |
| 156 | SGS SA | SGSN.SW | 0.17% | 14.31K | $1.7M |
| 157 | CAPGEMINI | CAP.PA | 0.17% | 12.99K | $1.7M |
| 158 | ANTOFAGASTA PLC | ANTO.L | 0.17% | 30.20K | $1.7M |
| 159 | JULIUS BAER GRUPPE AG | BAER.SW | 0.17% | 17.76K | $1.6M |
| 160 | AEON | 8267.T | 0.17% | 186.60K | $1.6M |
| 161 | CENTRAL JAPAN RAILWAY | 9022.T | 0.17% | 65.30K | $1.6M |
| 162 | BRAMBLES | BXB.AX | 0.17% | 114.89K | $1.6M |
| 163 | WOLTERS KLUWER | WKL.AS | 0.16% | 19.59K | $1.6M |
| 164 | RESONAC HOLDINGS | 4004.T | 0.16% | 15.40K | $1.6M |
| 165 | KONINKLIJKE KPN NV | KPN.AS | 0.16% | 323.14K | $1.6M |
| 166 | HALMA PLC | HLMA.L | 0.16% | 31.82K | $1.6M |
| 167 | HANNOVER RUECK | HNR1.DE | 0.16% | 5.23K | $1.5M |
| 168 | BANDAI NAMCO HOLDINGS INC | 7832.T | 0.16% | 44.10K | $1.5M |
| 169 | DASSAULT SYSTEMES | DSY.PA | 0.16% | 58.04K | $1.5M |
| 170 | EPIROC CLASS A | EPI-A.ST | 0.16% | 53.70K | $1.5M |
| 171 | TERNA RETE ELETTRICA NAZIONALE | TRN.MI | 0.16% | 130.98K | $1.5M |
| 172 | DSM FIRMENICH AG | DSFIR.AS | 0.16% | 14.07K | $1.5M |
| 173 | SUMITOMO METAL MINING | 5713.T | 0.16% | 21.30K | $1.5M |
| 174 | UNIVERSAL MUSIC GROUP | UMG.AS | 0.16% | 86.58K | $1.5M |
| 175 | ESSITY CLASS B | ESSITY-B.ST | 0.15% | 50.34K | $1.5M |
| 176 | BOLIDEN | BOL.ST | 0.15% | 24.57K | $1.5M |
| 177 | SINGAPORE EXCHANGE | S68.SI | 0.15% | 73.70K | $1.5M |
| 178 | LASERTEC | 6920.T | 0.15% | 6.70K | $1.5M |
| 179 | FINECOBANK BANCA FINECO | FBK.MI | 0.15% | 52.77K | $1.5M |
| 180 | KUBOTA | 6326.T | 0.15% | 82.60K | $1.5M |
| 181 | BE SEMICONDUCTOR INDUSTRIES NV | BESI.AS | 0.15% | 6.14K | $1.4M |
| 182 | VONOVIA SE | VNA.DE | 0.15% | 61.02K | $1.4M |
| 183 | DAIWA HOUSE INDUSTRY | 1925.T | 0.14% | 47.30K | $1.4M |
| 184 | FURUKAWA ELECTRIC LTD | 5801.T | 0.14% | 55.50K | $1.4M |
| 185 | KERRY GROUP PLC | KRZ.IR | 0.14% | 14.03K | $1.4M |
| 186 | SECOM | 9735.T | 0.14% | 34.10K | $1.4M |
| 187 | SIEMENS HEALTHINEERS AG | SHL.DE | 0.14% | 29.27K | $1.4M |
| 188 | SEGRO REIT PLC | SGRO.L | 0.14% | 102.57K | $1.4M |
| 189 | FISHER AND PAYKEL HEALTHCARE CORPO | FPH.NZ | 0.14% | 50.22K | $1.3M |
| 190 | SUNCORP GROUP | SUN.AX | 0.14% | 96.72K | $1.3M |
| 191 | INFORMA PLC | INF.L | 0.14% | 108.63K | $1.3M |
| 192 | SONOVA HOLDING AG | SOON.SW | 0.14% | 4.33K | $1.3M |
| 193 | BAWAG GROUP AG | BG.VI | 0.14% | 6.31K | $1.3M |
| 194 | CELLNEX TELECOM | CLNX.MC | 0.14% | 41.33K | $1.3M |
| 195 | TELECOM ITALIA | TIT.MI | 0.13% | 144.86K | $1.3M |
| 196 | EURONEXT NV | ENX.PA | 0.13% | 6.71K | $1.3M |
| 197 | COMPUTERSHARE LTD | CPU.AX | 0.13% | 45.84K | $1.3M |
| 198 | SYMRISE AG | SY1.DE | 0.13% | 11.80K | $1.3M |
| 199 | UNITED UTILITIES GROUP PLC | UU.L | 0.13% | 64.19K | $1.3M |
| 200 | NITTO DENKO | 6988.T | 0.13% | 59.10K | $1.3M |
| 201 | ADMIRAL GROUP PLC | ADM.L | 0.13% | 22.51K | $1.2M |
| 202 | DAIWA SECURITIES GROUP INC | 8601.T | 0.13% | 108.80K | $1.2M |
| 203 | POSTE ITALIANE | PST.MI | 0.13% | 38.20K | $1.2M |
| 204 | PHOENIX FINANCIAL LTD | PHOE.TA | 0.13% | 19.62K | $1.2M |
| 205 | ISRAEL DISCOUNT BANK LTD | DSCT.TA | 0.12% | 105.50K | $1.2M |
| 206 | THE SAGE GROUP | SGE.L | 0.12% | 79.70K | $1.2M |
| 207 | SHIONOGI | 4507.T | 0.12% | 65.60K | $1.2M |
| 208 | RYOHIN KEIKAKU | 7453.T | 0.12% | 44.20K | $1.2M |
| 209 | JAPAN EXCHANGE GROUP | 8697.T | 0.12% | 82.60K | $1.2M |
| 210 | KONAMI GROUP | 9766.T | 0.12% | 8.40K | $1.2M |
| 211 | METSO CORPORATION | METSO.HE | 0.12% | 54.97K | $1.2M |
| 212 | ENDEAVOUR MINING | EDV.L | 0.12% | 17.64K | $1.2M |
| 213 | T&D HOLDINGS | 8795.T | 0.12% | 38.50K | $1.2M |
| 214 | ASR NEDERLAND | ASRNL.AS | 0.12% | 13.91K | $1.1M |
| 215 | HENKEL & KGAA PREF AG | HEN3.DE | 0.12% | 12.97K | $1.1M |
| 216 | JX ADVANCED METALS CORP | 5016.T | 0.12% | 47.50K | $1.1M |
| 217 | SCHINDLER HOLDING PAR AG | SCHP.SW | 0.12% | 3.43K | $1.1M |
| 218 | LINK REAL ESTATE INVESTMENT TRUST | 0823.HK | 0.12% | 225.60K | $1.1M |
| 219 | AGEAS | AGS.BR | 0.12% | 13.01K | $1.1M |
| 220 | SEKISUI HOUSE | 1928.T | 0.12% | 51.70K | $1.1M |
| 221 | BANKINTER SA | BKT.MC | 0.12% | 57.05K | $1.1M |
| 222 | COCA COLA HBC AG | EEE.AT | 0.11% | 17.65K | $1.1M |
| 223 | SCREEN HOLDINGS LTD | 7735.T | 0.11% | 13.20K | $1.1M |
| 224 | STRAUMANN HOLDING AG | STMN.SW | 0.11% | 9.60K | $1.1M |
| 225 | KUEHNE UND NAGEL INTERNATIONAL AG | KNIN.SW | 0.11% | 3.96K | $1.1M |
| 226 | SCENTRE GROUP | SCG.AX | 0.11% | 424.72K | $1.1M |
| 227 | SUMITOMO REALTY & DEVELOPMENT | 8830.T | 0.11% | 50.40K | $1.1M |
| 228 | ASAHI KASEI | 3407.T | 0.11% | 104.30K | $1.1M |
| 229 | NOMURA RESEARCH INSTITUTE | 4307.T | 0.11% | 33.20K | $1.1M |
| 230 | BUNZL | BNZL.L | 0.11% | 27.88K | $1.1M |
| 231 | UNIBAIL RODAMCO WE STAPLED UNITS | URW.PA | 0.11% | 8.77K | $1.1M |
| 232 | INTERTEK GROUP PLC | ITRK.L | 0.11% | 13.17K | $1.1M |
| 233 | MONCLER | MONC.MI | 0.11% | 19.05K | $1.0M |
| 234 | MIZRAHI TEFAHOT BANK LTD | MZTF.TA | 0.11% | 13.47K | $1.0M |
| 235 | RENTOKIL INITIAL PLC | RTO.L | 0.11% | 217.83K | $1.0M |
| 236 | KAJIMA | 1812.T | 0.11% | 34.00K | $1.0M |
| 237 | UNIPOL ASSICURAZIONI SPA | UNI.MI | 0.11% | 30.68K | $1.0M |
| 238 | CAPITALAND INTEGRATED COMMERCIAL T | C38U.SI | 0.10% | 535.34K | $1.0M |
| 239 | OBAYASHI | 1802.T | 0.10% | 53.40K | $1.0M |
| 240 | SEVERN TRENT PLC | SVT.L | 0.10% | 23.43K | $1.0M |
| 241 | DAIFUKU | 6383.T | 0.10% | 27.10K | $997.4K |
| 242 | SWISS PRIME SITE AG | SPSN.SW | 0.10% | 6.23K | $996.9K |
| 243 | YOKOHAMA FINANCIAL GROUP | 7186.T | 0.10% | 82.80K | $991.7K |
| 244 | YAMAHA MOTOR | 7272.T | 0.10% | 80.00K | $986.1K |
| 245 | AEGON | AGN.AS | 0.10% | 106.68K | $984.9K |
| 246 | PLS GROUP LTD | PLS.AX | 0.10% | 267.62K | $984.4K |
| 247 | TAISEI | 1801.T | 0.10% | 12.20K | $980.9K |
| 248 | ENLIGHT RENEWABLE ENERGY | ENLT.TA | 0.10% | 12.12K | $980.3K |
| 249 | BOUYGUES SA | EN.PA | 0.10% | 17.95K | $967.7K |
| 250 | NOVA | NVMI.TA | 0.10% | 2.63K | $961.8K |
| 251 | LYNAS RARE EARTHS | LYC.AX | 0.10% | 79.48K | $943.7K |
| 252 | AKZO NOBEL | AKZA.AS | 0.10% | 13.31K | $941.6K |
| 253 | SMITHS GROUP PLC | SMIN.L | 0.10% | 26.13K | $932.3K |
| 254 | SBI HOLDINGS INC | 8473.T | 0.10% | 45.70K | $927.5K |
| 255 | M&G PLC | MNG.L | 0.10% | 194.99K | $925.1K |
| 256 | XERO | XRO.AX | 0.10% | 14.52K | $924.4K |
| 257 | BANCO COMERCIAL PORTUGUES SA | BCP.LS | 0.10% | 710.75K | $919.8K |
| 258 | TELIA COMPANY | TELIA.ST | 0.09% | 196.14K | $911.8K |
| 259 | JPY CASH | — | 0.09% | 145.14M | $911.4K |
| 260 | CHECK POINT SOFTWARE TECHNOLOGIES | 0Y9S.L | 0.09% | 7.02K | $908.7K |
| 261 | SIGMA HEALTHCARE | SIG.AX | 0.09% | 443.08K | $906.9K |
| 262 | EUR CASH | — | 0.09% | 773.77K | $902.9K |
| 263 | BELIMO N AG | BEAN.SW | 0.09% | 857 | $888.7K |
| 264 | BUREAU VERITAS SA | BVI.PA | 0.09% | 27.36K | $887.1K |
| 265 | TORAY INDUSTRIES | 3402.T | 0.09% | 110.20K | $879.2K |
| 266 | SKF B | SKF-B.ST | 0.09% | 30.55K | $878.1K |
| 267 | ORION CLASS B | ORNBV.HE | 0.09% | 9.26K | $872.8K |
| 268 | PAN PACIFIC INTERNATIONAL HOLDINGS | 7532.T | 0.09% | 166.50K | $851.0K |
| 269 | KLEPIERRE REIT SA | LI.PA | 0.09% | 18.56K | $847.6K |
| 270 | TELE2 B | TEL2-B.ST | 0.09% | 46.96K | $844.6K |
| 271 | SKANSKA B | SKA-B.ST | 0.09% | 29.16K | $838.6K |
| 272 | MITSUI KINZOKU LIMITED LTD | 5706.T | 0.09% | 4.70K | $836.1K |
| 273 | MAGNUM ICE CREAM | MICC.AS | 0.09% | 41.18K | $829.9K |
| 274 | MOWI | MOWI.OL | 0.09% | 37.15K | $828.8K |
| 275 | EUROFINS SCIENTIFIC | ERF.PA | 0.09% | 9.58K | $828.2K |
| 276 | EIFFAGE SA | FGR.PA | 0.09% | 5.93K | $820.9K |
| 277 | WH GROUP | 0288.HK | 0.08% | 797.50K | $819.0K |
| 278 | EPIROC CLASS B | EPI-B.ST | 0.08% | 33.92K | $818.1K |
| 279 | SHISEIDO | 4911.T | 0.08% | 35.30K | $816.8K |
| 280 | PANDORA | PNDORA.CO | 0.08% | 6.32K | $810.9K |
| 281 | CHIBA BANK | 8331.T | 0.08% | 46.10K | $809.5K |
| 282 | RAIFFEISEN BANK INTERNATIONAL AG | RBI.VI | 0.08% | 11.04K | $808.6K |
| 283 | ADDTECH CLASS B | ADDT-B.ST | 0.08% | 22.24K | $804.0K |
| 284 | COLOPLAST B | COLO-B.CO | 0.08% | 10.88K | $787.2K |
| 285 | WISE PLC CLASS A | WISE.L | 0.08% | 60.03K | $787.0K |
| 286 | QIAGEN | QIA.DE | 0.08% | 18.32K | $784.7K |
| 287 | REXEL SA | RXL.PA | 0.08% | 18.46K | $784.0K |
| 288 | BEIERSDORF AG | BEI.DE | 0.08% | 8.20K | $767.9K |
| 289 | LY CORP | 4689.T | 0.08% | 222.30K | $754.2K |
| 290 | AMUNDI SA | AMUN.PA | 0.08% | 6.84K | $752.4K |
| 291 | SWEDISH ORPHAN BIOVITRUM | SOBI.ST | 0.08% | 15.12K | $749.4K |
| 292 | MILLICOM INTERNATIONAL CELLULAR | TIGO | 0.08% | 7.75K | $738.1K |
| 293 | GRAB HOLDINGS CLASS A | GRAB | 0.08% | 205.61K | $736.1K |
| 294 | STANDARD LIFE PLC | SDLF.L | 0.08% | 57.39K | $733.1K |
| 295 | ASX LTD | ASX.AX | 0.08% | 18.02K | $731.0K |
| 296 | AUCKLAND INTERNATIONAL AIRPORT | AIA.NZ | 0.08% | 141.85K | $729.1K |
| 297 | ASSOCIATED BRITISH FOODS PLC | ABF.L | 0.07% | 25.35K | $713.2K |
| 298 | SINGAPORE AIRLINES LTD | C6L.SI | 0.07% | 130.70K | $712.2K |
| 299 | SITC INTERNATIONAL HOLDINGS LTD | 1308.HK | 0.07% | 116.00K | $704.7K |
| 300 | TALANX AG | TLX.DE | 0.07% | 4.90K | $700.5K |
| 301 | KNORR BREMSE AG | KBX.DE | 0.07% | 5.72K | $695.5K |
| 302 | KIKKOMAN CORP | 2801.T | 0.07% | 60.50K | $695.4K |
| 303 | INFRATIL LTD | IFT.NZ | 0.07% | 78.58K | $695.2K |
| 304 | CAPITALAND ASCENDAS REIT | A17U.SI | 0.07% | 355.63K | $688.9K |
| 305 | PEARSON PLC | PSON.L | 0.07% | 41.00K | $678.8K |
| 306 | EISAI | 4523.T | 0.07% | 22.00K | $671.5K |
| 307 | PRO MEDICUS | PME.AX | 0.07% | 4.90K | $668.6K |
| 308 | KINGFISHER PLC | KGF.L | 0.07% | 149.85K | $658.9K |
| 309 | HENKEL AG | HEN.DE | 0.07% | 7.97K | $654.7K |
| 310 | MITSUBISHI HC CAPITAL INC | 8593.T | 0.07% | 74.70K | $653.9K |
| 311 | STOCKLAND STAPLED UNITS LTD | SGP.AX | 0.07% | 194.92K | $651.4K |
| 312 | SHIMIZU | 1803.T | 0.07% | 43.00K | $643.8K |
| 313 | SECURITAS B | SECU-B.ST | 0.07% | 41.17K | $641.6K |
| 314 | FUTU HOLDINGS ADR | FUTU | 0.07% | 5.11K | $641.6K |
| 315 | MAKITA | 6586.T | 0.07% | 19.20K | $640.1K |
| 316 | NITORI HOLDINGS | 9843.T | 0.07% | 33.10K | $638.7K |
| 317 | YARA INTERNATIONAL | YAR.OL | 0.07% | 13.06K | $635.9K |
| 318 | SVENSKA CELLULOSA B | SCA-B.ST | 0.07% | 53.42K | $631.7K |
| 319 | CAR GROUP | CAR.AX | 0.07% | 30.07K | $630.5K |
| 320 | WEST JAPAN RAILWAY | 9021.T | 0.07% | 33.60K | $630.0K |
| 321 | SANRIO | 8136.T | 0.07% | 82.60K | $629.9K |
| 322 | CAPCOM LTD | 9697.T | 0.06% | 23.30K | $624.1K |
| 323 | HKT TRUST AND HKT UNITS LTD | 6823.HK | 0.06% | 401.00K | $624.1K |
| 324 | MINEBEA MITSUMI INC | 6479.T | 0.06% | 29.50K | $619.8K |
| 325 | ORKLA | ORK.OL | 0.06% | 60.00K | $618.7K |
| 326 | NIPPON PAINT HOLDINGS | 4612.T | 0.06% | 81.80K | $613.3K |
| 327 | DAI NIPPON PRINTING | 7912.T | 0.06% | 31.20K | $612.4K |
| 328 | TRYG | TRYG.CO | 0.06% | 25.24K | $612.4K |
| 329 | ISUZU MOTORS | 7202.T | 0.06% | 44.00K | $611.4K |
| 330 | SARTORIUS PREF AG | SRT3.DE | 0.06% | 2.12K | $610.4K |
| 331 | REA GROUP LTD | REA.AX | 0.06% | 4.76K | $609.3K |
| 332 | INDUTRADE | INDT.ST | 0.06% | 23.14K | $606.3K |
| 333 | SARTORIUS STEDIM BIOTECH SA | DIM.PA | 0.06% | 2.67K | $605.2K |
| 334 | INTERNATIONAL AIRLINES GROUP | IAG.MC | 0.06% | 99.33K | $597.7K |
| 335 | HANKYU HANSHIN HOLDINGS | 9042.T | 0.06% | 19.90K | $596.0K |
| 336 | KESKO CLASS B | KESKOB.HE | 0.06% | 22.82K | $592.7K |
| 337 | ELIA GROUP SA | ELI.BR | 0.06% | 3.99K | $591.8K |
| 338 | RAKUTEN GROUP | 4755.T | 0.06% | 121.70K | $587.6K |
| 339 | TOPPAN HOLDINGS | 7911.T | 0.06% | 18.80K | $583.9K |
| 340 | UNICHARM | 8113.T | 0.06% | 92.60K | $581.5K |
| 341 | COCHLEAR | COH.AX | 0.06% | 5.89K | $581.3K |
| 342 | SCHRODERS PLC | SDR.L | 0.06% | 72.72K | $578.5K |
| 343 | MTR CORPORATION | 0066.HK | 0.06% | 135.50K | $577.7K |
| 344 | SCOUT24 N | G24.DE | 0.06% | 6.00K | $566.1K |
| 345 | IPSEN SA | IPN.PA | 0.06% | 2.91K | $562.9K |
| 346 | ACCIONA | ANA.MC | 0.06% | 2.24K | $558.1K |
| 347 | LAND SECURITIES GROUP REIT PLC | LAND.L | 0.06% | 58.79K | $556.7K |
| 348 | SCHINDLER HOLDING AG | SCHN.SW | 0.06% | 1.73K | $556.2K |
| 349 | NIPPON SANSO HOLDINGS | 4091.T | 0.06% | 15.60K | $553.7K |
| 350 | JFE HOLDINGS | 5411.T | 0.06% | 47.90K | $551.6K |
| 351 | LIFCO CLASS B | LIFCO-B.ST | 0.06% | 16.23K | $543.5K |
| 352 | SONIC HEALTHCARE | SHL.AX | 0.06% | 37.07K | $542.3K |
| 353 | NIPPON BUILDING FUND REIT | 8951.T | 0.06% | 672 | $542.2K |
| 354 | JERONIMO MARTINS SA | JMT.WA | 0.06% | 25.44K | $540.6K |
| 355 | NIBE INDUSTRIER CLASS B | NIBE-B.ST | 0.06% | 119.89K | $538.4K |
| 356 | VICINITY CENTRES | VCX.AX | 0.06% | 297.83K | $537.1K |
| 357 | WHARF REAL ESTATE INVESTMENT COMPA | 1997.HK | 0.06% | 132.00K | $532.5K |
| 358 | GJENSIDIGE FORSIKRING | GJF.OL | 0.05% | 17.48K | $529.9K |
| 359 | HENSOLDT AG | HAG.DE | 0.05% | 5.18K | $526.4K |
| 360 | LOTUS BAKERIES NV | LOTB.BR | 0.05% | 34 | $519.8K |
| 361 | ELISA | ELISA.HE | 0.05% | 12.00K | $511.6K |
| 362 | AZRIELI GROUP LTD | AZRG.TA | 0.05% | 3.78K | $504.6K |
| 363 | ZALANDO | ZAL.DE | 0.05% | 18.00K | $492.4K |
| 364 | BARRY CALLEBAUT AG | BARN.SW | 0.05% | 339 | $484.8K |
| 365 | DEUTSCHE LUFTHANSA AG | LHA.DE | 0.05% | 51.93K | $483.7K |
| 366 | EDP RENEWABLES SA | EDPR.LS | 0.05% | 29.52K | $474.4K |
| 367 | JAPAN POST INSURANCE LTD | 7181.T | 0.05% | 45.40K | $474.2K |
| 368 | AUD CASH | — | 0.05% | 661.70K | $473.5K |
| 369 | BEIJER REF CLASS B | BEIJ-B.ST | 0.05% | 33.75K | $470.3K |
| 370 | INPOST SA | INPST.AS | 0.05% | 25.39K | $459.8K |
| 371 | SINO LAND LTD | 0083.HK | 0.05% | 334.00K | $458.5K |
| 372 | OTSUKA CORP | 4768.T | 0.05% | 20.50K | $454.5K |
| 373 | GETLINK | GET.PA | 0.05% | 20.08K | $453.3K |
| 374 | TOHO (TOKYO) | 9602.T | 0.05% | 45.70K | $450.5K |
| 375 | MAPFRE SA | MAP.MC | 0.05% | 85.43K | $441.4K |
| 376 | SODEXO SA | SW.PA | 0.04% | 6.48K | $431.1K |
| 377 | SWIRE PACIFIC LTD A | 0019.HK | 0.04% | 32.00K | $429.0K |
| 378 | BC VAUD N | BCVN.SW | 0.04% | 2.71K | $425.7K |
| 379 | CAPITALAND INVESTMENT LTD | 9CI.SI | 0.04% | 201.50K | $423.7K |
| 380 | MERIDIAN ENERGY LTD | MEL.NZ | 0.04% | 124.75K | $418.5K |
| 381 | HIKARI TSUSHIN INC | 9435.T | 0.04% | 1.60K | $404.0K |
| 382 | QANTAS AIRWAYS | QAN.AX | 0.04% | 60.68K | $401.7K |
| 383 | SOFINA SA | SOF.BR | 0.04% | 1.37K | $392.2K |
| 384 | HULIC | 3003.T | 0.04% | 34.10K | $386.2K |
| 385 | SGD CASH | — | 0.04% | 473.49K | $372.9K |
| 386 | SEIBU HOLDINGS | 9024.T | 0.04% | 17.40K | $371.7K |
| 387 | AYVENS SA | AYV.PA | 0.04% | 27.14K | $367.1K |
| 388 | RATIONAL AG | RAA.DE | 0.04% | 498 | $367.0K |
| 389 | CASH COLLATERAL USD WFFUT | — | 0.04% | 362.00K | $362.0K |
| 390 | CVC CAPITAL PARTNERS PLC | CVC.AS | 0.04% | 20.40K | $358.5K |
| 391 | DIETEREN (D) SA | DIE.BR | 0.04% | 1.70K | $350.0K |
| 392 | CTS EVENTIM AG | EVD.DE | 0.04% | 4.96K | $344.0K |
| 393 | NEMETSCHEK | NEM.DE | 0.03% | 4.34K | $334.1K |
| 394 | SALMAR | SALM.OL | 0.03% | 5.71K | $333.2K |
| 395 | SUNTORY BEVERAGE & FOOD LTD | 2587.T | 0.03% | 11.30K | $326.5K |
| 396 | KYOWA KIRIN LTD | 4151.T | 0.03% | 20.10K | $323.9K |
| 397 | BIOMERIEUX SA | BIM.PA | 0.03% | 3.55K | $312.9K |
| 398 | DEMANT | DEMANT.CO | 0.03% | 6.99K | $310.7K |
| 399 | AIRTEL AFRICA PLC | AAF.L | 0.03% | 65.64K | $299.4K |
| 400 | ANA HOLDINGS | 9202.T | 0.03% | 15.20K | $291.1K |
| 401 | FASTIGHETS BALDER CLASS B | BALD-B.ST | 0.03% | 50.94K | $286.9K |
| 402 | SAGAX CLASS B | SAGA-B.ST | 0.03% | 16.02K | $286.8K |
| 403 | ROCKWOOL CLASS B | ROCK-B.CO | 0.03% | 8.57K | $280.9K |
| 404 | GBP CASH | — | 0.02% | 172.96K | $235.8K |
| 405 | COVIVIO SA | COV.PA | 0.02% | 3.89K | $235.7K |
| 406 | GECINA SA | GFC.PA | 0.02% | 2.62K | $220.0K |
| 407 | VERISURE PLC | VSURE.ST | 0.02% | 18.43K | $197.5K |
| 408 | LATOUR INVESTMENT CLASS B | LATO-B.ST | 0.02% | 8.31K | $175.5K |
| 409 | REDEIA CORPORACION SA | RED.MC | 0.01% | 7.82K | $139.4K |
| 410 | ILS CASH | — | 0.01% | 237.82K | $79.8K |
| 411 | SEK CASH | — | 0.01% | 710.34K | $75.0K |
| 412 | HKD CASH | — | 0.01% | 552.59K | $70.5K |
| 413 | CHF CASH | — | 0.01% | 49.08K | $61.1K |
| 414 | DKK CASH | — | 0.00% | 200.46K | $31.3K |
| 415 | NOK CASH | — | 0.00% | 222.04K | $23.8K |
| 416 | NZD CASH | — | 0.00% | 39.61K | $23.6K |
| 417 | BLK CSH FND TREASURY SL AGENCY | — | 0.00% | 425 | $424.62 |
| 418 | ETD JPY BALANCE WITH R97871 | — | 0.00% | 1 | $0.01 |
| 419 | SEK/USD | — | 0.00% | -219.98K | -$0.14 |
| 420 | CHF/USD | — | 0.00% | -21.70K | -$0.13 |
| 421 | HKD/USD | — | 0.00% | -100.53K | -$0.10 |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.06% | Pago (últimos 12 meses) | $3.5373 |
| Frequência | Semi-Annual | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Jun 15, 2026 | Último pagamento | $1.0330 (Jun 18, 2026) |
| Crescimento 1A | +74.70% | Crescimento 3A / 5A (a.a.) | +43.66% / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| 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 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6259 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1972 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 17.31% / 16.54% | Sharpe 1A / 3A | 1.17 / 0.968 |
| Drawdown máximo 1A / 3A | -11.85% / -16.56% | Sortino 1A | 1.75 |
| Beta vs S&P 500 (3A) | 0.837 | Correlação com o S&P 500 (1A) | 0.817 |
| Desvio negativo 1A | 11.53% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 25.02K | Volume médio | 98.37K |
| AUM | $967.0M | Prêmio/Desconto | +0.01% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $8.2M | +0.85% | $958.8M → $967.0M |
| 1 Semana | -$15.8M | -1.63% | $970.8M → $967.0M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre DMXF
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Todas as notícias de DMXF →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.