DMXF
iShares ESG Advanced MSCI EAFE ETF·NASDAQ
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Key Stats
Assets Under Management
691.22MUSD
Fund Flows (1Y)
-264.05MUSD
Dividend Yield
4.54%
Discount/Premium to NAV
-0.06%
Shares Outstanding
8.60M
Expense Ratio
0.12%
About iShares ESG Advanced MSCI EAFE ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 16, 2020
Structure
Open-Ended Fund
Index Tracked
MSCI EAFE Choice ESG Screened Net Index
Management Style
Passive
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
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
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.52% | +4.83% | +5.32% | +17.79% | +35.98% | +22.94% |
NAV Total Return | +1.23% | +6.82% | +3.20% | +21.18% | +47.74% | +39.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
31.55%
Technology
17.19%
Industrials
16.94%
Healthcare
11.53%
Communication Services
6.44%
Consumer Cyclical
4.80%
Basic Materials
4.63%
Real Estate
3.94%
Consumer Defensive
2.42%
Financial Services
31.55%
Technology
17.19%
Industrials
16.94%
Healthcare
11.53%
Communication Services
6.44%
Consumer Cyclical
4.80%
Basic Materials
4.63%
Real Estate
3.94%
Consumer Defensive
2.42%
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Asset
Region
57%
34.1%
5.54%
2%
1.36%
Category
Ratio
Europe
57.00%
Asia
34.10%
Australasia
5.54%
North America
2.00%
Africa/Middle East
1.36%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
ASML HOLDING NV
5.20%
NOVARTIS AG
2.89%
MITSUBISHI UFJ FINANCIAL GROUP INC
2.15%
SAP
2.05%
ALLIANZ
1.76%
SCHNEIDER ELECTRIC
1.59%
ABB LTD
1.35%
SUMITOMO MITSUI FINANCIAL GROUP IN
1.31%
ADVANTEST CORP
1.24%
1299.HK
1.22%
Top 10 Weight 20.76%
428 Total Holdings
Is SPY better than DMXF?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 2.504 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 1.141 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.884 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 1.001 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.583 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.880 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.313 |
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How Much Does DMXF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DMXF?
Fund Flows
