Latest market price
83.73
-0.97-1.15%
OverviewShort InterestFilings
DMXFiShares ESG Advanced MSCI EAFE ETF·NASDAQ
83.73-1.15%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsESGReturn% 1Y13.59%Total Holdings393Perf Week1.14%
SponsorISharesETF TypeTags—Return% 3Y19.21%AUM$1.04BPerf Month-0.55%
Fund FamilyBond TypeTags—Return% 5Y6.81%NAV/shPerf Quarter-0.64%
Index—Average MaturityTags—Return% 10Y52W High88.06 -4.92%Perf Half Y4.17%
Index WeightingCommodity TypeTags—Return% SI52W Low72.41 15.63%Perf YTD11.40%
Active/PassiveQuant TypeTags—Flows% 1M-13.87%Volatility0.77% 0.83%Perf Year8.18%
Dividend TTM3.54 (4.22%)ESG TypeTags—Flows% 3M-13.86%ATR (14)0.92Perf 3Y52.60%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD26.16%RSI (14)47.13Perf 5Y20.06%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.87Perf 10Y—
Expense0.12%Growth/ValueSMA20-0.19%Flows% 3YRel Volume1.70Prev Close84.70
Inverse/LeveragedMarket CapSMA50-1.53%Flows% 5YAvg Volume44.83KPrice83.73
IPO DateJun 16, 2020Option/ShortYes / YesSMA2001.84%52W Range %72%Volume76,036Change-1.15%
Holdings Breakdown
View Holdings as
Stocks
33.0%Financials
5.0%Materials
19.4%Information Technology
4.7%Consumer Discretionary
14.8%Industrials
2.7%Real Estate
11.1%Health Care
2.4%Consumer Staples
5.7%Communication
0.7%Utilities
Bonds, Cash & Other
0.6%Cash and/or Derivatives
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2603:30AM
Global Leading Indicators, July/August 2026 - On The PrecipiceSeekingAlpha
Sep-02-26
Sep-02-2606:20AM
Chart Of The Day: It's A Global Problem, And It's Getting WorseSeekingAlpha
Aug-31-26
Aug-31-2610:50AM
3 Lessons From A Tumultuous 2026SeekingAlpha
Aug-17-26
Aug-17-2608:45AM
Retail Companies On The Hotseat This WeekSeekingAlpha
Aug-13-26
Aug-13-2611:00AM
Fiera Capital Global Asset Allocation - August 2026 Market UpdateSeekingAlpha
Jul-28-26
Jul-28-2607:58PM
Performance Insights - July 2026SeekingAlpha
Jul-20-26
Jul-20-2612:45AM
CIO Weekly: Will Earnings Sustain Equities Momentum?SeekingAlpha
Jul-13-26
Jul-13-2612:50PM
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.

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