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Not Investment Advice

DMXF

iShares ESG Advanced MSCI EAFE ETF
1W: -1.4% 1M: -1.6% 3M: +3.4% YTD: +13.1% 1Y: +18.5% 3Y: +58.0% 5Y: +37.5%
$85.99
+0.87 (+1.02%)
 
Weekly Expected Move ±1.7%
$83 $84 $86 $87 $89
ETF NASDAQ · AUM $1.2B
Key Statistics
AUM$1.2B
Holdings395
Top 10 Wt22.2%
Volume13,664
Avg Volume81,097
Beta0.86
Portfolio Fundamentals
P/E20.3
P/B2.9
Div Yield2.36%
ROE14.3%
% Profitable93%
Inception2020-06-18
Sector Allocation
Financial Services 33.4%
Technology 20.4%
Industrials 14.2%
Healthcare 9.8%
Communication Services 7.2%
Basic Materials 4.7%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML HOLDING ASML.AS 6.13% $58.7M 33,678
2 NOVARTIS AG NOVN.SW 2.29% $21.9M 158,795
3 MITSUBISHI UFJ FINANCIAL GROUP 8306.T 2.27% $21.8M 926,300
4 SAP SAP.DE 1.96% $18.7M 87,923
5 ALLIANZ ALV.DE 1.75% $16.8M 32,973
6 COMMONWEALTH BANK OF AUSTRALIA CBA.AX 1.70% $16.3M 145,179
7 SCHNEIDER ELECTRIC SU.PA 1.68% $16.1M 47,666
8 SOFTBANK GROUP 9984.T 1.49% $14.3M 322,100
9 SUMITOMO MITSUI FINANCIAL GROUP 8316.T 1.46% $14.0M 315,200
10 ADVANTEST 6857.T 1.42% $13.6M 63,500

Recent Holding Changes

Date Holding Change Details
2026-09-03 VWS.CO Changed 82078 → 84168
2026-09-03 8801.T Changed 211200 → 217900
2026-09-03 6723.T Changed 149300 → 151100
2026-09-03 IFX.DE Changed 112506 → 113360
2026-09-03 FER.AS Changed 40897 → 41534

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