DMXF — iShares ESG Advanced MSCI EAFE ETF price, holdings and performance

iShares ESG Advanced MSCI EAFE ETF

iShares ESG Advanced MSCI EAFE ETF (NASDAQ: DMXF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
86.60
-0.49-0.57%
OverviewShort InterestFilings
DMXFiShares ESG Advanced MSCI EAFE ETF·NASDAQ
86.60-0.57%
TA
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VXUS-0.40%$86.86VUG-0.31%$89.12VTV+0.31%$225.01VO+0.11%$82.78VB-0.24%$305.37VGT-0.56%$120.77VWO-0.21%$60.34SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y23.74%Total Holdings403Perf Week3.64%
SponsorISharesETF TypeTags-Return% 3Y16.90%AUM$953.60MPerf Month3.54%
Fund FamilyBond TypeTags-Return% 5Y7.87%NAV/shPerf Quarter6.62%
Index-Average MaturityTags-Return% 10Y52W High86.82 -0.25%Perf Half Y10.91%
Index WeightingCommodity TypeTags-Return% SI52W Low72.00 20.27%Perf YTD15.87%
Active/PassiveQuant TypeTags-Flows% 1M45.38%Volatility0.71% 0.95%Perf Year19.61%
Dividend TTM3.54 (4.08%)ESG TypeTags-Flows% 3M46.73%ATR (14)1.15Perf 3Y44.21%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD50.19%RSI (14)64.90Perf 5Y27.03%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.12%Growth/ValueSMA203.74%Flows% 3YRel Volume0.11Prev Close87.09
Inverse/LeveragedMarket CapSMA503.88%Flows% 5YAvg Volume106.81KPrice86.60
IPO DateJun 16, 2020Option/ShortYes / YesSMA2009.45%52W Range %99%Volume12,170Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
33.8%Financial Services
18.8%Technology
15.2%Industrials
9.8%Healthcare
7.1%Communication Services
4.7%Consumer Cyclical
4.6%Basic Materials
3.1%Real Estate
2.2%Consumer Defensive
0.7%Utilities
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-28-26
Jul-28-2611:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2604:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2604:50PM
Global Leading Indicators, June 2026 - Downturn ConfirmedSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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