DMXF iShares ESG Advanced MSCI EAFE ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.38 | Day Range | 86.89 – 87.30 |
| 52-Week Range | 72.41 – 88.06 | Volume | 25.02K |
| Avg Volume | 98.37K | AUM | $967.0M (Aug 27, 2026) |
| Expense Ratio | 0.12% | Yield (TTM) | 4.05% |
| NAV | 87.12 | Premium/Discount | +0.01% indicative |
| Inception | Jun 16, 2020 | Holdings | 402 |
| 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 Aug 27, 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 | +5.62% | +4.21% | +7.00% | +16.26% | +16.77% | +14.35% | +4.61% | — | +8.92% |
| Total return | +5.62% | +5.51% | +8.33% | +17.70% | +22.16% | +18.12% | +7.68% | — | +11.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 421 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 4.05% | 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 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.6259 |
| Dec 14, 2020 | Dec 15, 2020 | Dec 18, 2020 | $0.1972 |
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 | 17.31% / 16.55% | Sharpe 1Y / 3Y | 1.18 / 0.976 |
| Max drawdown 1Y / 3Y | -11.85% / -16.56% | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.837 | Correlation vs S&P 500 (1Y) | 0.816 |
| Downside deviation 1Y | 11.53% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 25.02K | Average volume | 98.37K |
| AUM | $967.0M | Premium/Discount | +0.01% |
| 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 | -$3.3M | -0.35% | $962.2M → $958.8M |
| 1 Week | -$21.1M | -2.18% | $970.8M → $958.8M |
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
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.
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.