iShares ESG Advanced MSCI EAFE Index ETFNASDAQ:DMXF
- LAST PRICE66.08
- TODAY'S CHANGE (%)0.24 (0.36%)
- Bid / Lots66.06/ 3
- Ask / Lots66.30/ 1
- Open / Previous Close66.16 / 65.84
- Day Range
- 52 Week Range
- Volume1,288
- Overall Morningstar Rating3 out of 5 Starsout of 1328 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DMXF |
|---|---|---|
| 09:32 ET | 253 | 66.0301 |
| 10:32 ET | 166 | 66.0548 |
| 10:37 ET | 329 | 66.2032 |
| 10:39 ET | 160 | 66.0767 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.36% |
| 01/31/2024 Largest Discount | 0.02% |
| 02/01/2024 | 0.24% |
| 02/02/2024 | 0.44% |
| 02/05/2024 | 0.28% |
| 02/06/2024 | 0.25% |
| 02/07/2024 | 0.38% |
| 02/09/2024 | 0.31% |
| 02/12/2024 | 0.05% |
| 02/13/2024 | 0.22% |
| 02/14/2024 | 0.43% |
| 02/15/2024 | 0.44% |
| 02/16/2024 | 0.36% |
| 02/20/2024 | 0.49% |
| 02/21/2024 | 0.41% |
| 02/22/2024 | 0.38% |
| 02/23/2024 | 0.35% |
| 02/26/2024 | 0.33% |
| 02/27/2024 | 0.27% |
| 02/28/2024 | 0.36% |
| 02/29/2024 | 0.26% |
| 03/01/2024 | 0.06% |
| 03/04/2024 | 0.40% |
| 03/05/2024 | 0.23% |
| 03/06/2024 | 0.19% |
| 03/08/2024 | 0.24% |
| 03/11/2024 | 0.33% |
| 03/12/2024 | 0.47% |
| 03/13/2024 | 0.41% |
| 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% |
| Non-US Stock | 97.6% |
|---|---|
| US Stock | 1.6% |
| Cash | 0.8% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Industrials | 20.3% |
|---|---|
| Financial Serv.s | 19.6% |
| Technology | 17.0% |
| Healthcare | 15.1% |
| Basic Mat. | 7.2% |
| Consumer Cyclical | 7.0% |
| Communication Services | 5.2% |
| Real Estate | 4.2% |
| Consumer Defensive | 3.2% |
| Utilities | 0.4% |
| Energy | 0 |
| Asia/Oceania | 36.4% |
|---|---|
| Europe | 33.2% |
| 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 | 4.6% | 0.00% | $29.6M |
ASML Holding NV | Long | 4.3% | 0.00% | $27.7M |
SAP SE | Long | 2.3% | 0.00% | $14.5M |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $14.1M |
Siemens AG | Long | 1.6% | 0.00% | $10.3M |
Schneider Electric SE | Long | 1.4% | 0.00% | $8.8M |
Tokyo Electron Ltd | Long | 1.4% | 0.00% | $8.7M |
Air Liquide SA | Long | 1.2% | 0.00% | $7.8M |
CSL Ltd | Long | 1.0% | 0.00% | $6.5M |
Keyence Corp | Long | 1.0% | 0.00% | $6.4M |
Reports
- ManagedInvestmentETF04/07/24
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 | 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 | $640.2M |
|---|---|
| Shares Out. | 9.6M |
| Net Asset Value (NAV) | $65.73 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 19.6 |
| Dividend Yield | 2.21% |
| Dividend per Share | 1.46 USD |
| Ex-Dividend Date | 12/20/2023 |
| Dividend Payment Date | 12/27/2023 |
| 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% |