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iShares ESG Advanced MSCI EAFE Index ETF

iShares ESG Advanced MSCI EAFE Index ETF

DMXF

NASDAQ
Asset Logo

iShares ESG Advanced MSCI EAFE Index ETF

DMXF

NASDAQ
$83.220.74% (-0.62)
$
₹
$83.220.74% (-0.62)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Blend

Large Cap

With an average market-cap of $55.8B ETF is ranked 1900

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.12%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.11B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

14.34%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

16.81
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.61

ETF Profile

The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.

Peers

Peers

Vanguard FTSE Developed Markets Index Fund ETF Shares
VEA
Vanguard FTSE Developed Markets Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.02
14.02
1Y Return
30.29%
30.29%
iShares Core MSCI EAFE ETF
IEFA
iShares Core MSCI EAFE ETF
Exp. Ratio
0.0699%
0.0699%
PE
15.04
15.04
1Y Return
20.5%
20.5%
Vanguard Total International Stock Index Fund ETF Shares
VXUS
Vanguard Total International Stock Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
14.20
14.20
1Y Return
29.32%
29.32%
iShares MSCI EAFE ETF
EFA
iShares MSCI EAFE ETF
Exp. Ratio
0.33%
0.33%
PE
15.25
15.25
1Y Return
19.73%
19.73%
Vanguard FTSE All-World ex-US Index Fund ETF Shares
VEU
Vanguard FTSE All-World ex-US Index Fund ETF Shares
Exp. Ratio
0.0699%
0.0699%
PE
14.26
14.26
1Y Return
29.6%
29.6%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares ESG Advanced MSCI EAFE Index ETF $1.11B0.12%15.38%
Vanguard FTSE Developed Markets Index Fund ETF Shares$226.49B0.05%30.29%
iShares Core MSCI EAFE ETF$184.63B0.0699%20.50%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Tokyo Electron Limited
    Sector: Technology
    Holdings1.35 %
    Tokyo Electron Limited

    Holdings

    1.35 %

    Technology
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings2.11 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    2.11 %

    Financial Services
  • Sumitomo Mitsui Financial
    Sector: Financial Services
    Holdings1.34 %
    Sumitomo Mitsui Financial

    Holdings

    1.34 %

    Financial Services
  • Softbank Group Corp.
    Sector: Communication Services
    Holdings1.51 %
    Softbank Group Corp.

    Holdings

    1.51 %

    Communication Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings6.11 %
    ASML Holding N.V.

    Holdings

    6.11 %

    Technology
  • Novartis AG
    Sector: Healthcare
    Holdings2.78 %
    Novartis AG

    Holdings

    2.78 %

    Healthcare
  • SAP SE
    Sector: Technology
    Holdings1.77 %
    SAP SE

    Holdings

    1.77 %

    Technology
  • Schneider Electric S.E.
    Sector: Industrials
    Holdings1.64 %
    Schneider Electric S.E.

    Holdings

    1.64 %

    Industrials
  • Allianz SE VNA O.N.
    Sector: Financial Services
    Holdings1.63 %
    Allianz SE VNA O.N.

    Holdings

    1.63 %

    Financial Services
  • ABB Ltd
    Sector: Industrials
    Holdings1.61 %
    ABB Ltd

    Holdings

    1.61 %

    Industrials
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