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DMXF - iShares ESG Advanced MSCI EAFE ETF

Stock Price: $66.62 USD -1.03 (-1.52%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $128.54M
NAV $67.65
Expense Ratio 0.12%
PE Ratio 20.86
Beta (5Y) -0.97
Dividend (ttm) $0.20
Dividend Yield 0.29%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 20
Last Price $66.62
Previous Close $67.65
Change ($) -1.03
Change (%) -1.52%
Day's Open 66.98
Day's Range 66.38 - 66.98
Day's Volume 19,358
52-Week Range 50.90 - 67.91

Fund Description

The investment seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Asset Class
Equity
Inception Date
Jun 16, 2020
Exchange
NASDAQ
Ticker Symbol
DMXF
Index Tracked
MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

15.51% of assets
NameSymbolWeight
ASML Holding NVASML.AS2.84%
Toyota Motor Corp7203.T1.74%
AIA Group Ltd1299.HK1.63%
SoftBank Group Corp9984.T1.51%
Sony Group Corp6758.T1.47%
SAP SESAP.DE1.46%
AstraZeneca PLCAZN.L1.37%
Novo Nordisk A/S BNOVO B.CO1.27%
Allianz SEALV.DE1.13%
L'Oreal SAOR.PA1.09%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.197Dec 18, 2020
Full Dividend History

News

There are no news available yet.