DMXF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DMXF
iShares ESG Advanced MSCI EAFE ETF
$85.99
+0.87 ▲ +1.02%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$85.99
+0.00 +0.00%
Resistance 88.49 Support 85.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$942M
about 1 trillion KRW
Holdings
414 items
Dividend Yield
4.11%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 18.46% | Total Holdings | 414 | Perf Week | -1.41% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 16.52% | AUM | $942M | Perf Month | -1.56% |
| Expense | 0.12% | NAV | $84.87 | Return% 5Y | 6.71% | 52W High | -2.35% | Perf Quarter | 2.14% |
| Dividend TTM | $3.54 (4.11%) | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 18.75% | Perf Half Y | 13.11% |
| Flows% 1M | - | Flows% YTD | 24.66% | Return% SI | - | Volatility(W/M) | 0.79% 0.69% | Perf YTD | 14.41% |
| SMA20 | -0.76% | SMA50 | 0.8% | SMA200 | 6.41% | RSI (14) | 48.95 | Beta | 0.86 |
| IPO | 2020/6/18 | Prev Close | $85.12 | Perf Year | 13.36% | Avg Volume | 0.08M | Price | $85.99 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$942M AUM Assets Under Management
4.11% Dividend Rate Semi-Annual
414 Holdings Passive
Sector Distribution
Financial 18.5%
Technology 12.6%
Healthcare 6.7%
Industrials 3.2%
Communication Services 1.7%
Consumer Cyclical 0.4%
Top Holdings
ASML Holding N.V. 6.00%2 ASML Holding NV 5.44%3 
Novartis AG 3.08%4 Novartis AG 2.73%5 
Mitsubishi UFJ Financial Group Inc 2.05%6 Mitsubishi UFJ Financial Group, Inc. 2.03%7 SAP SE 2.02%8 SAP SE 1.80%9 Schneider Electric SE 1.73%10 SoftBank Group Corp. 1.67%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$84.87
Listed6/18/2020
Returns
1Y18.46%
3Y16.52%
5Y6.71%
Price Performance
1 Week-1.41%
1 Month-1.56%
3M2.14%
6M13.11%
YTD14.41%
1Y13.36%
vs 52W High-2.35%
vs 52W Low18.75%
Fund Flow
1 Month0%
3M-20.88%
YTD24.66%
1Y-0.41%
Trading Info
Volume13,808
Average Volume0.08M
Relative Volume0.17
Previous Close$85.12
Current Price$85.99
Technical
RSI (14)48.95
SMA 20-0.76%
SMA 500.8%
SMA 2006.41%
ATR0.88
Beta0.86
Volatility (Weekly/Monthly)0.79% / 0.69%
Dividend
Dividend Rate4.11%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$1.03
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +44.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.11% annually in dividends.
Tap to view numbers
ETFs holding this stock 8 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EAOA 0.50%
EAOR 0.38%
EAOM 0.26%
EAOK 0.20%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DMXF - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DMXF have?
DMXF holds a total of 414 securities, with an AUM of approximately $942M.
Does DMXF pay dividends (distributions)?
DMXF's distribution yield is approximately 4.11%.
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.
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