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
85.10
+0.84+1.00%
OverviewShort InterestFilings
DMXFiShares ESG Advanced MSCI EAFE ETF·NASDAQ
85.10+1.00%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsESGReturn% 1Y17.82%Total Holdings395Perf Week-0.02%
SponsorISharesETF TypeTags-Return% 3Y16.83%AUM$942.00MPerf Month-1.36%
Fund FamilyBond TypeTags-Return% 5Y6.64%NAV/shPerf Quarter0.93%
Index-Average MaturityTags-Return% 10Y52W High88.06 -3.36%Perf Half Y13.04%
Index WeightingCommodity TypeTags-Return% SI52W Low72.41 17.53%Perf YTD13.23%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.84% 0.73%Perf Year12.34%
Dividend TTM3.54 (4.16%)ESG TypeTags-Flows% 3M44.76%ATR (14)0.95Perf 3Y44.19%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD49.56%RSI (14)45.75Perf 5Y19.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.85Perf 10Y-
Expense0.12%Growth/ValueSMA20-1.26%Flows% 3YRel Volume0.16Prev Close84.26
Inverse/LeveragedMarket CapSMA50-0.30%Flows% 5YAvg Volume77.56KPrice85.10
IPO DateJun 15, 2020Option/ShortYes / YesSMA2005.06%52W Range %81%Volume12,500Change1.00%
Holdings Breakdown
View Holdings as
Stocks
33.8%Financial Services
4.8%Basic Materials
19.8%Technology
4.3%Consumer Cyclical
14.0%Industrials
2.7%Real Estate
10.4%Healthcare
2.2%Consumer Defensive
6.9%Communication Services
0.6%Utilities
Bonds, Cash & Other
0.5%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'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. Aggregate ownership shown above.

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