Key stats
About iShares ESG Advanced MSCI EAFE ETF
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Inception date
Jun 16, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US46436E7590
DMXF is designed to capture companies with favorable ESG ratings relative to their sector peers while avoiding those that are involved in controversial business activities. In constructing the portfolio, companies in the broad MSCI EAFE Index are rated based on their ESG risk and opportunities management, and controversies scores (0-10, 10 being the most desirable). Securities that have a BBB-rating or above and a score of 3 or above are selected for the portfolio. Companies excluded are those involved in adult entertainment, alcohol, gambling, tobacco, GMO, weapons, nuclear power, firearms, for-profit prisons, and predatory lending, based on revenue thresholds. Companies in the energy sector and industry tied to fossil fuel are also screened out. The index is market-cap weighted with quarterly review for rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks99.44%
Finance29.87%
Health Technology11.68%
Technology Services11.22%
Producer Manufacturing9.37%
Electronic Technology9.26%
Process Industries4.27%
Consumer Non-Durables3.93%
Communications3.73%
Commercial Services3.59%
Transportation2.89%
Industrial Services1.95%
Consumer Services1.75%
Consumer Durables1.47%
Retail Trade1.36%
Non-Energy Minerals0.89%
Utilities0.71%
Miscellaneous0.67%
Health Services0.48%
Distribution Services0.34%
Bonds, Cash & Other0.56%
Cash0.28%
UNIT0.15%
Temporary0.13%
Miscellaneous0.00%
Stock breakdown by region
Europe62.15%
Asia31.39%
Oceania4.72%
Middle East1.65%
North America0.08%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
DMXF invests in stocks. The fund's major sectors are Finance, with 29.87% stocks, and Health Technology, with 11.68% of the basket. The assets are mostly located in the Europe region.
DMXF top holdings are ASML Holding NV and SAP SE, occupying 3.65% and 3.12% of the portfolio correspondingly.
DMXF last dividends amounted to 1.14 USD. Six months before that, the issuer paid 0.88 USD in dividends, which shows a 22.47% increase.
DMXF assets under management is 831.42 M USD. It's risen 1.08% over the last month.
DMXF fund flows account for 26.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, DMXF pays dividends to its holders with the dividend yield of 1.57%. The last dividend (Jun 20, 2025) amounted to 1.14 USD. The dividends are paid semi-annually.
DMXF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Jun 16, 2020, and its management style is Passive.
DMXF expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
DMXF follows the MSCI EAFE Choice ESG Screened Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DMXF invests in stocks.
DMXF price has risen by 0.92% over the last month, and its yearly performance shows a 8.51% increase. See more dynamics on DMXF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.36% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.35% in a year.
DMXF trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.