iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXFiSharesForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DMXF chart
Full chartKey facts
- Expense ratio
- 0.12%
- Assets (AUM)
- $1.01B
- Dividend yield
- 4.19%
- Holdings
- 10
- Inception
- Jun 16, 2020
- Issuer
- iShares
- Index tracked
- —
- Category
- Foreign Large Blend
- 52-week range
- 72.41 – 88.06
- Volume / Avg
- 24.81K / 91.59K
- Beta
- —
- Previous close
- 83.67
DMXF ETF today
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund from iShares in the Foreign Large Blend category. It charges an expense ratio of 0.12%, or $12.00 per year on a $10,000 investment, and manages $1.01 billion in assets. Its largest holding is ASML Holding NV (ASML.AS) at 6.48% of assets, and the top 10 positions make up 22.6% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.19% ($0.00 per share annually). DMXF launched on Jun 16, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DMXF top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.ASASML Holding NV | 6.48% |
| 2 | NOVN.SWNovartis AG Registered Shares | 2.42% |
| 3 | 8306.TMitsubishi UFJ Financial Group Inc | 2.32% |
| 4 | SAP.DESAP SE | 1.97% |
| 5 | SU.PASchneider Electric SE | 1.67% |
| 6 | ALV.DEAllianz SE | 1.66% |
| 7 | CBA.AXCommonwealth Bank of Australia | 1.62% |
| 8 | 8035.TTokyo Electron Ltd | 1.54% |
| 9 | 8316.TSumitomo Mitsui Financial Group Inc | 1.48% |
| 10 | 6857.TAdvantest Corp | 1.47% |
Top 10 holdings: 22.6% of assets.
DMXF performance
1 week
-0.03%
DMXF price return, excluding dividends.
ETFs similar to DMXF
DMXF ETF FAQ
What is the DMXF price today?
DMXF last traded at $84.35 as of Oct 9, 4:00 PM EDT, up 0.82% on the day.
What is DMXF's expense ratio?
DMXF has an expense ratio of 0.12%, which works out to about $12.00 per year for every $10,000 invested.
What are DMXF's top holdings?
DMXF's largest holdings are ASML Holding NV (6.48%), Novartis AG Registered Shares (2.42%), Mitsubishi UFJ Financial Group Inc (2.32%), SAP SE (1.97%), Schneider Electric SE (1.67%). The top 10 make up 22.6% of the fund.
Does DMXF pay a dividend?
Yes. DMXF has a trailing dividend yield of 4.19%.
How big is DMXF?
DMXF has about $1.01 billion in assets under management spread across 10 holdings.