DMXF
iShares ESG Advanced MSCI EAFE ETF
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.2 B
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Inception date | Jun 16, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV | 6.1 % |
| NOVARTIS AG | 2.8 % |
| MITSUBISHI UFJ FINANCIAL GRO | 2.0 % |
| SAP AG | 1.8 % |
| SOFTBANK GROUP CORP. | 1.7 % |
| SCHNEIDER ELECTRIC SA | 1.7 % |
| ALLIANZ SE-REG | 1.6 % |
| ABB LTD. | 1.6 % |
| TOKYO ELECTRON LTD | 1.4 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.3 % |
Constituent Breakdown
| Number of holdings | 410 |
| Herfindahl-Hirschman Index | 90 |
| Wgt avg mkt cap (mns) | $87,921 |
| Large cap (>$10bn) | 90.1% |
| Mid cap ($2-10bn) | 7.0% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 96.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
JAPAN | 30.2 % |
 |
SWITZERLAND | 10.8 % |
 |
NETHERLANDS | 10.8 % |
 |
GERMANY | 7.9 % |
 |
FRANCE | 7.5 % |
 |
BRITAIN | 4.7 % |
 |
AUSTRALIA | 4.5 % |
 |
SWEDEN | 3.9 % |
 |
HONG KONG | 2.9 % |
 |
SINGAPORE | 2.4 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.1% | 14.0% | 10.1% | 11.9% | 3.9% | -- | -- | 8.5% |
| Dividend Yield | 0.0% | 5.6% | 4.3% | 3.8% | 3.0% | -- | -- | 2.7% |
| Total Returns | 11.1% | 19.6% | 14.4% | 15.7% | 6.9% | -- | -- | 11.2% | Ann. Volatility | 20.5% | 16.2% | 17.5% | 16.2% | 17.7% | -- | -- | 17.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 63% |
| MSCI EAFE | 1.05 | 95% |
| MSCI Emg Mkts | 0.67 | 69% |
Liquidity Measures
| Avg. volume (000) | 86 |
| ADV traded (mns) | $7 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $81.48 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.95/0.88 |
| Bollinger Bands (Upper/Lower) | $84.46/$79.66 |
| Short interest (% of AUM) | 0.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DMXF |
Expenses vs. DMXF |
ALTAR Score™ vs. DMXF |
|---|---|---|---|---|
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 57.1% | +2 bp | +0.3% |
| EFG | iShares MSCI EAFE Growth ETF | 55.0% | +24 bp | -1.2% |
| IQSI | IQ Candriam International Equity ETF | 52.0% | +3 bp | +0.6% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 49.4% | +8 bp | +0.8% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 47.7% | +8 bp | +0.9% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 47.6% | 0 bp | +0.4% |
| EFA | iShares MSCI EAFE ETF | 46.1% | +23 bp | +0.8% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 45.7% | +23 bp | +0.8% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 44.6% | +23 bp | +0.6% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 44.3% | +18 bp | +0.7% |
Risk and Returns: DMXF vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
32nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. DMXF's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places DMXF in the 32nd percentile
among funds in the category.
Sell-Side Consensus
$92.15
PRICE TARGET
+9.3%
UPSIDE