iShares ESG Advanced MSCI EAFE ETF (DMXF)
NASDAQ: DMXF · IEX Real-Time Price · USD
52.38
-0.34 (-0.64%)
Jun 28, 2022 4:00 PM EDT - Market closed
-0.64%
(1D)
| Assets | $340.47M |
| NAV | $52.38 |
| Expense Ratio | 0.12% |
| PE Ratio | 14.91 |
| Shares Out | 6.50M |
| Dividend (ttm) | $1.66 |
| Dividend Yield | 3.17% |
| Ex-Dividend Date | Jun 9, 2022 |
| 1-Year Return | -23.47% |
| Volume | 130,925 |
| Open | 52.29 |
| Previous Close | 52.72 |
| Day's Range | 52.38 - 53.28 |
| 52-Week Low | 50.73 |
| 52-Week High | 72.20 |
| Beta | 0.88 |
| Holdings | 555 |
| Inception Date | Jun 16, 2020 |
About DMXF
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
Region
EAFE
Issuer
BlackRock iShares
Stock Exchange
NASDAQ
Ticker Symbol
DMXF
Index Tracked
MSCI EAFE Choice ESG Screened Index
Top 10 Holdings
16.54% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV | ASML.AS | 2.69% |
| NOVO NORDISK CLASS B | NOVO B.CO | 2.44% |
| NOVARTIS AG | NOVN.SW | 2.43% |
| HSBC HOLDINGS PLC | HSBA.L | 1.73% |
| AIA GROUP LTD | 1299.HK | 1.65% |
| SONY GROUP CORP | 6758.T | 1.38% |
| CSL LTD | CSL.AX | 1.18% |
| LOREAL SA | OR.PA | 1.08% |
| ALLIANZ | ALV.DE | 1.01% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | AI.PA | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2022 | $0.973948 | Jun 15, 2022 |
| Dec 30, 2021 | $0.01871 | Jan 5, 2022 |
| Dec 13, 2021 | $0.669564 | Dec 17, 2021 |
| Jun 10, 2021 | $0.625871 | Jun 16, 2021 |
| Dec 14, 2020 | $0.197159 | Dec 18, 2020 |