— Know what they know.
Not Investment Advice

DMXF

iShares ESG Advanced MSCI EAFE ETF
1W: -0.0% 1M: -2.9% 3M: +0.5% YTD: +9.3% 1Y: +10.7% 3Y: +62.5% 5Y: +37.9%
$83.97
+0.85 (+1.02%)
After Hours: $86.72 (+2.75, +3.27%)
Weekly Expected Move ±1.7%
$80 $81 $83 $84 $86
ETF NASDAQ · AUM $1.0B
Key Statistics
AUM$1.0B
Holdings392
Top 10 Wt22.1%
Volume27,589
Avg Volume75,735
Beta0.86
Portfolio Fundamentals
P/E16.7
P/B2.4
Div Yield2.51%
ROE15.3%
% Profitable90%
Inception2020-06-18
Sector Allocation
Financial Services 32.7%
Technology 20.1%
Industrials 13.6%
Healthcare 11.2%
Communication Services 7.0%
Basic Materials 4.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 5.78% $59.5M 37,721
2 NOVARTIS AG NOVN.SW 2.68% $27.6M 177,745
3 SAP SAP.DE 2.30% $23.6M 98,407
4 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 2.12% $21.8M 1,038,400
5 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 1.82% $18.7M 162,565
6 ALLIANZ ALV.DE 1.72% $17.7M 36,926
7 RECRUIT HOLDINGS LTD 6098.T 1.52% $15.7M 128,800
8 ADVANTEST 6857.T 1.43% $14.7M 71,200
9 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 1.37% $14.1M 708,300
10 SCHNEIDER ELECTRIC SU.PA 1.35% $13.8M 53,385

Recent Holding Changes

Date Holding Change Details
2026-10-26 2FE.DE New —
2026-10-26 RACE.MI Removed —
2026-10-22 DSCT.TA Changed 117732 → 118995
2026-10-22 SAMPO.HE Changed 236227 → 238315
2026-10-21 U11.SI Changed 115260 → 117250

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms