iShares ESG Advanced MSCI EAFE ETF (DMXF)

NASDAQ: DMXF · IEX Real-Time Price · USD
57.39
-0.42 (-0.73%)
Sep 25, 2023, 9:30 AM EDT - Market open
-0.73%
Assets $454.61M
Expense Ratio 0.12%
PE Ratio 16.12
Shares Out n/a
Dividend (ttm) $1.19
Dividend Yield 2.08%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 33.49%
1-Year Return +19.29%
Volume 372
Open 57.39
Previous Close 57.81
Day's Range 57.39 - 57.39
52-Week Low 44.82
52-Week High 62.66
Beta n/a
Holdings 571
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
Issuer BlackRock
Index Tracked MSCI EAFE Choice ESG Screened Index

Top 10 Holdings

16.82% of assets
Name Symbol Weight
NOVO NORDISK CLASS B NOVO B.CO 3.74%
ASML HOLDING NV ASML.AS 2.99%
SAP SAP.DE 1.74%
SIEMENS N AG SIE.DE 1.35%
MITSUBISHI UFJ FINANCIAL GROUP INC 8306.T 1.29%
SONY GROUP CORP 6758.T 1.28%
AIA GROUP LTD 1299.HK 1.21%
LAIR LIQUIDE SOCIETE ANONYME POUR AI.PA 1.12%
SCHNEIDER ELECTRIC SU.PA 1.12%
CSL LTD CSL.AX 0.98%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
2023-06-07 $0.88002 2023-06-13
2022-12-13 $0.31273 2022-12-19
2022-06-09 $0.97395 2022-06-15
2021-12-30 $0.01871 2022-01-05
2021-12-13 $0.66956 2021-12-17
2021-06-10 $0.62587 2021-06-16
Full Dividend History

News

There is no news available yet.