iShares ESG Advanced MSCI EAFE Index ETFNASDAQ:DMXF
- LAST PRICE69.16
- TODAY'S CHANGE (%)1.37 (2.02%)
- Bid / Lots69.12/ 4
- Ask / Lots69.28/ 3
- Open / Previous Close69.05 / 67.79
- Day Range
- 52 Week Range
- Volume12,080
- Overall Morningstar Rating3 out of 5 Starsout of 1320 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DMXF |
|---|---|---|
| 09:32 ET | 618 | 69.05 |
| 09:48 ET | 600 | 68.96 |
| 09:50 ET | 600 | 68.97 |
| 09:52 ET | 660 | 69.02 |
| 10:10 ET | 1699 | 69.1 |
| 10:15 ET | 204 | 69.1566 |
| 10:17 ET | 389 | 69.165 |
| 10:19 ET | 197 | 69.04 |
| 10:24 ET | 200 | 69.05 |
| 10:26 ET | 2200 | 69.07 |
| 10:28 ET | 1200 | 69.11 |
| 10:33 ET | 300 | 69.13 |
| 10:50 ET | 196 | 69.12 |
| 10:57 ET | 338 | 69.2489 |
| 11:02 ET | 191 | 69.21 |
| 11:08 ET | 113 | 69.22 |
| 11:15 ET | 900 | 69.16 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/14/2024 | 0.41% |
| 03/15/2024 | 0.56% |
| 03/18/2024 | 0.12% |
| 03/19/2024 | 0.14% |
| 03/20/2024 | 0.17% |
| 03/21/2024 | 0.18% |
| 03/22/2024 | 0.36% |
| 03/25/2024 | 0.32% |
| 03/26/2024 | 0.34% |
| 03/27/2024 | 0.30% |
| 03/28/2024 | 0.03% |
| 04/01/2024 Largest Premium | 0.63% |
| 04/02/2024 | 0.39% |
| 04/03/2024 | 0.29% |
| 04/04/2024 | 0.32% |
| 04/05/2024 | 0.19% |
| 04/09/2024 | 0.25% |
| 04/10/2024 | 0.33% |
| 04/11/2024 | 0.14% |
| 04/12/2024 | 0.25% |
| 04/15/2024 | 0.23% |
| 04/16/2024 | 0.25% |
| 04/17/2024 | 0.32% |
| 04/18/2024 | 0.30% |
| 04/19/2024 | 0.48% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.35% |
| 04/24/2024 | 0.25% |
| 04/25/2024 | 0.08% |
| 04/26/2024 | 0.17% |
| 04/29/2024 | 0.38% |
| 04/30/2024 | 0.36% |
| 05/01/2024 Largest Discount | -0.10% |
| 05/02/2024 | 0.18% |
| 05/03/2024 | -0.06% |
| 05/06/2024 | 0.04% |
| 05/07/2024 | 0.02% |
| 05/08/2024 | 0.39% |
| 05/09/2024 | 0.09% |
| 05/10/2024 | 0.22% |
| 05/13/2024 | 0.20% |
| 05/14/2024 | 0.38% |
| 05/15/2024 | 0.10% |
| 05/16/2024 | 0.13% |
| 05/17/2024 | 0.15% |
| 05/20/2024 | 0.19% |
| 05/21/2024 | -0.03% |
| 05/22/2024 | 0.05% |
| 05/23/2024 | 0.16% |
| 05/24/2024 | 0.25% |
| 05/28/2024 | 0.18% |
| 05/30/2024 | 0.31% |
| 05/31/2024 | -0.02% |
| 06/03/2024 | 0.04% |
| 06/04/2024 | 0.18% |
| 06/05/2024 | 0.15% |
| 06/06/2024 | 0.09% |
| 06/07/2024 | 0.05% |
| 06/10/2024 | -0.06% |
| 06/11/2024 | 0.08% |
| Non-US Stock | 97.1% |
|---|---|
| US Stock | 1.5% |
| Cash | 0.9% |
| Other | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Industrials | 20.6% |
|---|---|
| Financial Serv.s | 19.9% |
| Technology | 16.8% |
| Healthcare | 15.1% |
| Basic Mat. | 6.9% |
| Consumer Cyclical | 6.3% |
| Communication Services | 5.3% |
| Real Estate | 4.1% |
| Consumer Defensive | 3.3% |
| Utilities | 0.4% |
| Energy | 0 |
| Asia/Oceania | 35.7% |
|---|---|
| Europe | 33.6% |
| United States | 1.6% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 4.9% | 0.00% | $32.2M |
ASML Holding NV | Long | 4.3% | 0.00% | $28.5M |
Novartis AG Registered Shares | Long | 2.3% | 0.00% | $15.3M |
SAP SE | Long | 2.1% | 0.00% | $14.1M |
Siemens AG | Long | 1.6% | 0.00% | $10.7M |
Schneider Electric SE | Long | 1.5% | 0.00% | $10.0M |
Tokyo Electron Ltd | Long | 1.2% | 0.00% | $7.7M |
Air Liquide SA | Long | 1.1% | 0.00% | $7.6M |
CSL Ltd | Long | 1.0% | 0.00% | $6.6M |
ABB Ltd | Long | 1.0% | 0.00% | $6.5M |
Reports
- ManagedInvestmentETF3 days ago
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 | 3 out of 5 Stars |
| 3 Year Rating | 3 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 | $668.2M |
|---|---|
| Shares Out. | 9.7M |
| Net Asset Value (NAV) | $67.74 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 19.5 |
| Dividend Yield | 2.29% |
| 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% |