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| Name | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.84% |
| Toyota Motor Corp | 7203.T | 1.74% |
| AIA Group Ltd | 1299.HK | 1.63% |
| SoftBank Group Corp | 9984.T | 1.51% |
| Sony Group Corp | 6758.T | 1.47% |
| SAP SE | SAP.DE | 1.46% |
| AstraZeneca PLC | AZN.L | 1.37% |
| Novo Nordisk A/S B | NOVO B.CO | 1.27% |
| Allianz SE | ALV.DE | 1.13% |
| L'Oreal SA | OR.PA | 1.09% |
News
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