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
84.27
+0.24+0.29%
OverviewShort InterestFilings
DMXFiShares ESG Advanced MSCI EAFE ETF·NASDAQ
84.27+0.29%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y22.46%Total Holdings403Perf Week1.57%
SponsorISharesETF TypeTags-Return% 3Y14.35%AUM$997.92MPerf Month0.36%
Fund FamilyBond TypeTags-Return% 5Y7.23%NAV/shPerf Quarter4.36%
Index-Average MaturityTags-Return% 10Y52W High85.81 -1.80%Perf Half Y5.42%
Index WeightingCommodity TypeTags-Return% SI52W Low71.32 18.15%Perf YTD11.80%
Active/PassiveQuant TypeTags-Flows% 1M43.82%Volatility1.21% 1.02%Perf Year15.58%
Dividend TTM3.54 (4.20%)ESG TypeTags-Flows% 3M45.57%ATR (14)1.25Perf 3Y35.95%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD48.26%RSI (14)53.01Perf 5Y22.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.12%Growth/ValueSMA200.61%Flows% 3YRel Volume0.18Prev Close84.03
Inverse/LeveragedMarket CapSMA500.57%Flows% 5YAvg Volume106.08KPrice84.27
IPO DateJun 16, 2020Option/ShortYes / YesSMA2005.90%52W Range %89%Volume18,987Change0.29%
Holdings Breakdown
View Holdings as
Stocks
34.2%Financial Services
4.9%Basic Materials
20.3%Technology
4.1%Consumer Cyclical
15.3%Industrials
3.0%Real Estate
10.0%Healthcare
2.1%Consumer Defensive
5.0%Communication Services
0.7%Utilities
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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