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iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · IEX Real-Time Price · USD
71.26 0.79 (1.11%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$260.83M
NAV$70.50
Expense Ratio0.12%
PE Ratio22.32
Shares Out3.70M
Dividend (ttm)$0.82
Dividend Yield1.17%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume13,308
Open71.06
Previous Close70.48
Day's Range71.18 - 71.43
52-Week Low52.38
52-Week High72.20
Beta-1.34
Holdings545
Inception DateJun 16, 2020

About DMXF

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 ClassEquity
RegionGlobal-Ex-US
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolDMXF
Index TrackedMSCI EAFE Choice ESG Screened Index

Top 10 Holdings

14.71% of assets
NameSymbolWeight
ASML HOLDING NVASML.AS3.68%
NOVO NORDISK CLASS BNOVO B.CO1.77%
SONY GROUP CORP6758.T1.44%
AIA GROUP LTD1299.HK1.40%
KEYENCE CORP6861.T1.23%
LOREAL SAOR.PA1.15%
CSL LTDCSL.AX1.06%
HSBC HOLDINGS PLCHSBA.L1.05%
SCHNEIDER ELECTRICSU.PA0.97%
ALLIANZALV.DE0.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.625871Jun 16, 2021
Dec 14, 2020$0.197159Dec 18, 2020
Full Dividend History

News

There is no news available yet.