DMXF
iShares ESG Advanced MSCI EAFE ETF
1W: +1.0%
1M: -0.6%
3M: +3.5%
YTD: +9.3%
1Y: +14.4%
3Y: +46.5%
5Y: +43.2%
$82.70
-0.40 (-0.48%)
Weekly Expected Move ±2.2%
$79
$81
$83
$85
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings402
Top 10 Wt22.7%
Volume38,565
Avg Volume117,251
Beta0.95
Portfolio Fundamentals
P/E22.3
P/B2.8
Div Yield2.33%
ROE12.9%
% Profitable87%
Inception2020-06-18
Sector Allocation
Financial Services
33.8%
Technology
21.0%
Industrials
15.3%
Healthcare
9.9%
Communication Services
5.0%
Basic Materials
5.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 6.53% | $63.9M | 35,599 |
| 2 | NOVARTIS AG | NOVN.SW | 2.68% | $26.2M | 167,563 |
| 3 | MITSUBISHI UFJ FINANCIAL GROUP INC | 8306.T | 2.29% | $22.4M | 979,500 |
| 4 | COMMONWEALTH BANK OF AUSTRALIA | CBA.AX | 1.88% | $18.4M | 153,170 |
| 5 | ALLIANZ | ALV.DE | 1.72% | $16.8M | 34,890 |
| 6 | TOKYO ELECTRON LTD | 8035.T | 1.69% | $16.5M | 41,100 |
| 7 | SCHNEIDER ELECTRIC | SU.PA | 1.55% | $15.2M | 50,283 |
| 8 | SUMITOMO MITSUI FINANCIAL GROUP IN | 8316.T | 1.49% | $14.6M | 333,000 |
| 9 | ABB LTD | ABBN.SW | 1.43% | $14.0M | 143,487 |
| 10 | SAP | SAP.DE | 1.43% | $14.0M | 95,636 |