DMXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 12.61% | Total Holdings | 412 | Perf Week | 1.93% | Volume | 22,264 |
| Asset Type | Equities (Stocks) | AUM | $1.04B | Return% 3Y | 18.94% | NAV | $84.21 | Perf Month | 0.06% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.18%) | Return% 5Y | 6.96% | 52W High | -3.82% | Perf Quarter | 0.8% | Rel Volume | 0.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 16.97% | Perf Half Y | 5.19% | Prev Close | $84.20 |
| IPO | 2020/6/18 | Flows% 1M | 3.3% | Return% SI | - | RSI (14) | 53.47 | Perf YTD | 12.69% | Price | $84.70 |
| Beta | 0.87 | Flows% 3M | 5.09% | Flows% YTD | 39.49% | Flows% 1Y | 34.01% | Perf Year | 9.43% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | 0.87% | SMA50 | -0.44% | SMA200 | 3.06% | ATR | 0.86 | ||||
iShares ESG Advanced MSCI EAFE Index ETF seeks to track the investment results of the MSCI EAFE Choice ESG Screened Index. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
ASML ASML Holding N.V. 5.92% 2 
NVS Novartis AG 2.50% 3 
MUFG Mitsubishi UFJ Financial Group, Inc. 2.19% 
FLAO Allianz SE 1.78% 
SMFG Sumitomo Mitsui Financial Group, Inc. 1.40% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 52% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +21.2%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (September 2021) it fell 35% and took 512 days to recover.
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Dividends are paid consistently
Pays 4.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.0% of assets came in.
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EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 9M 
EFU-1× ProShares UltraShort MSCI EAFE -2x Shares 1M 
ESGD iShares Trust iShares ESG Aware MSCI EAFE ETF 0.2% 
VSGX Vanguard ESG International Stock ETF 0.1% 
ESGE iShare Inc iShares ESG Aware MSCI EM ETF 0.25% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
KLMT Invesco MSCI Global Climate 500 ETF 0.1% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
FAQ
How many holdings does DMXF have?
DMXF holds a total of 412 securities, with an AUM of approximately $1.0B.
Does DMXF pay dividends (distributions)?
DMXF's distribution yield is approximately 4.18%.
What is the 52-week high and low for DMXF?
DMXF has recorded a 52-week high of $88.06 and a low of $72.41.
