iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · Real-Time Price · USD
74.58
-0.20 (-0.27%)
At close: Jul 10, 2025, 4:00 PM
74.58
0.00 (0.00%)
After-hours: Jul 10, 2025, 4:15 PM EDT
-0.27%
Assets $821.42M
Expense Ratio 0.12%
PE Ratio 19.02
Shares Out 11.10M
Dividend (ttm) $2.02
Dividend Yield 2.72%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Semi-Annual
Payout Ratio 51.85%
Volume 16,947
Open 74.51
Previous Close 74.78
Day's Range 74.22 - 74.69
52-Week Low 58.82
52-Week High 75.26
Beta 0.88
Holdings 442
Inception Date Jun 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

19.91% of assets
Name Symbol Weight
SAP SE SAP 3.65%
ASML Holding N.V. ASML 3.53%
Novartis AG NOVN 2.63%
Novo Nordisk A/S NOVO.B 2.53%
Schneider Electric S.E. SU 1.65%
L'Air Liquide S.A. AI 1.35%
Spotify Technology S.A. SPOT 1.24%
Zurich Insurance Group AG ZURN 1.15%
RELX PLC REL 1.11%
ABB Ltd ABBN 1.07%
View More Holdings

Dividends

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

Performance

DMXF had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.

News

There is no news available yet.