iShares ESG Advanced MSCI EAFE Index ETFNASDAQ:DMXF
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- LAST PRICE66.36
- TODAY'S CHANGE (%)0.32 (0.48%)
- Bid / Lots65.00/ 1
- Ask / Lots68.47/ 1
- Open / Previous Close66.11 / 66.04
- Day Range
- 52 Week Range
- Volume37,587
- Overall Morningstar Rating2 out of 5 Starsout of 1415 funds
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- TSX Venture
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| Time | Volume | DMXF |
|---|---|---|
| 09:32 ET | 125 | 66.11 |
| 09:33 ET | 105 | 66.27 |
| 10:24 ET | 490 | 66.34 |
| 10:38 ET | 965 | 66.3994 |
| 10:47 ET | 1100 | 66.42 |
| 10:56 ET | 447 | 66.41 |
| 11:02 ET | 100 | 66.31 |
| 11:05 ET | 400 | 66.4 |
| 11:16 ET | 104 | 66.287 |
| 11:30 ET | 100 | 66.21 |
| 11:32 ET | 100 | 66.26 |
| 11:38 ET | 100 | 66.29 |
| 11:39 ET | 331 | 66.39 |
| 11:45 ET | 122 | 66.1833 |
| 11:52 ET | 1127 | 66.1701 |
| 11:56 ET | 100 | 66.31 |
| 12:17 ET | 902 | 66.39 |
| 12:19 ET | 100 | 66.2697 |
| 12:24 ET | 256 | 66.385 |
| 12:32 ET | 150 | 66.376 |
| 12:46 ET | 470 | 66.3872 |
| 12:50 ET | 204 | 66.43 |
| 01:00 ET | 174 | 66.62 |
| 01:11 ET | 843 | 66.3501 |
| 01:20 ET | 338 | 66.68 |
| 01:27 ET | 256 | 66.53 |
| 01:33 ET | 326 | 66.4626 |
| 01:40 ET | 2347 | 66.5 |
| 01:42 ET | 500 | 66.575 |
| 02:02 ET | 715 | 66.4045 |
| 02:03 ET | 4255 | 66.3901 |
| 02:09 ET | 2118 | 66.49 |
| 02:16 ET | 181 | 66.5188 |
| 02:18 ET | 100 | 66.4575 |
| 02:32 ET | 6741 | 66.45 |
| 02:34 ET | 197 | 66.47 |
| 02:36 ET | 900 | 66.475 |
| 02:52 ET | 135 | 66.5396 |
| 03:01 ET | 144 | 66.46 |
| 03:06 ET | 649 | 66.37 |
| 03:21 ET | 453 | 66.4886 |
| 03:26 ET | 198 | 66.3687 |
| 03:35 ET | 446 | 66.5184 |
| 03:37 ET | 320 | 66.36 |
| 03:46 ET | 4297 | 66.39 |
| 04:00 ET | 123 | 66.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.17% |
| 08/27/2024 | 0.20% |
| 08/28/2024 | -0.22% |
| 08/29/2024 | -0.07% |
| 08/30/2024 Largest Discount | -0.51% |
| 09/03/2024 | 0.18% |
| 09/04/2024 | -0.16% |
| 09/05/2024 | 0.13% |
| 09/06/2024 | 0.28% |
| 09/10/2024 | 0.15% |
| 09/11/2024 | 0.27% |
| 09/12/2024 | 0.20% |
| 09/13/2024 | 0.07% |
| 09/16/2024 | 0.28% |
| 09/17/2024 | 0.22% |
| 09/18/2024 | 0.17% |
| 09/19/2024 | 0.14% |
| 09/20/2024 | 0.09% |
| 09/23/2024 | 0.42% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | 0.15% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.17% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | -0.20% |
| 10/03/2024 | 0.13% |
| 10/04/2024 | 0.23% |
| 10/07/2024 | -0.18% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | -0.14% |
| 10/11/2024 | 0.24% |
| 10/14/2024 | 0.11% |
| 10/15/2024 | 0.59% |
| 10/16/2024 | 0.14% |
| 10/17/2024 | 0.36% |
| 10/18/2024 | 0.52% |
| 10/21/2024 | 0.21% |
| 10/22/2024 | 0.44% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.47% |
| 10/25/2024 | 0.52% |
| 10/28/2024 | 0.63% |
| 10/29/2024 | 0.42% |
| 10/30/2024 | 0.26% |
| 10/31/2024 | 0.18% |
| 11/01/2024 | 0.30% |
| 11/04/2024 | 0.34% |
| 11/05/2024 | 0.32% |
| 11/06/2024 Largest Premium | 0.80% |
| 11/08/2024 | 0.43% |
| 11/11/2024 | 0.44% |
| 11/12/2024 | 0.07% |
| 11/13/2024 | 0.33% |
| 11/14/2024 | 0.23% |
| 11/15/2024 | 0.25% |
| 11/18/2024 | 0.39% |
| 11/19/2024 | 0.41% |
| 11/20/2024 | 0.53% |
| 11/21/2024 | 0.18% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Stock | 97.6% |
|---|---|
| US Stock | 1.3% |
| Cash | 0.7% |
| Other | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
Sectors
| Financial Serv.s | 21.5% |
|---|---|
| Industrials | 18.4% |
| Technology | 16.3% |
| Healthcare | 16.3% |
| Communication Services | 6.4% |
| Basic Mat. | 6.2% |
| Consumer Cyclical | 5.8% |
| Real Estate | 4.4% |
| Consumer Defensive | 3.2% |
| Utilities | 0.5% |
| Energy | 0 |
Geographic Region
| Asia/Oceania | 35.9% |
|---|---|
| Europe | 32.6% |
| United States | 1.3% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 4.4% | +0.93% | $32.2M |
ASML Holding NV | Long | 3.3% | +0.93% | $24.3M |
SAP SE | Long | 3.0% | +0.93% | $21.9M |
Novartis AG Registered Shares | Long | 2.6% | +0.93% | $19.3M |
Schneider Electric SE | Long | 1.7% | +0.93% | $12.7M |
Air Liquide SA | Long | 1.3% | +0.92% | $9.3M |
Recruit Holdings Co Ltd | Long | 1.1% | +0.91% | $8.4M |
CSL Ltd | Long | 1.1% | +0.92% | $8.2M |
Keyence Corp | Long | 1.1% | +0.57% | $8.0M |
AIA Group Ltd | Long | 1.1% | +0.92% | $7.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE CHOICE ESG SCREENED NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 16, 2020 |
The investment seeks to track the investments results of the MSCI EAFE Choice ESG Screened Index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
| Total Net Assets | $730.0M |
|---|---|
| Shares Out. | 11.7M |
| Net Asset Value (NAV) | $65.92 |
| Prem/Discount to NAV | 0.18% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.39% |
| Dividend per Share | 1.58 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.12% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.12% |