iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD
77.74
+0.75 (0.97%)
At close: Oct 20, 2025, 4:00 PM EDT
77.74
0.00 (0.00%)
After-hours: Oct 20, 2025, 4:15 PM EDT
0.97%
Assets$691.88M
Expense Ratio0.12%
PE Ratio19.02
Shares Out9.00M
Dividend (ttm)$2.02
Dividend Yield2.63%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio50.02%
Volume23,436
Open77.38
Previous Close76.99
Day's Range77.38 - 77.88
52-Week Low58.82
52-Week High77.88
Beta0.89
Holdings428
Inception DateJun 16, 2020

About DMXF

Fund Home Page

The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an exchange-traded fund that is based on the MSCI EAFE Choice ESG Screened index. The fund tracks a market cap-weighted, ESG-screened index of large- and mid-cap stocks from the developed markets outside North America. DMXF was launched on Jun 16, 2020 and is issued by BlackRock.

Asset Class Equity
Category Foreign Large Blend
Region EAFE
Stock Exchange NASDAQ
Ticker Symbol DMXF
ETF Provider BlackRock
Index Tracked MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

20.19% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.56%
SAP SESAP3.21%
Novartis AGNOVN2.82%
Schneider Electric S.E.SU1.82%
SoftBank Group Corp.99841.71%
L'Air Liquide S.A.AI1.33%
ABB LtdABBN1.32%
Zurich Insurance Group AGZURN1.16%
Spotify Technology S.A.SPOT1.15%
Sumitomo Mitsui Financial Group, Inc.83161.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$1.14052Jun 20, 2025
Dec 17, 2024$0.88423Dec 20, 2024
Jun 11, 2024$1.00088Jun 17, 2024
Dec 20, 2023$0.58264Dec 27, 2023
Jun 7, 2023$0.88002Jun 13, 2023
Dec 13, 2022$0.31273Dec 19, 2022
Full Dividend History

Performance

DMXF had a total return of 13.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.09%.

News

There is no news available yet.