Proyeksi Harga DMXF & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:00 PM ET (Korea 10/31 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.12% | Return% 1Y | 13.59% | Total Holdings | 412 | Perf Week | 1.03% | Volume | 76,056 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 19.06% | NAV | $84.47 | Perf Month | -0.65% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.54 (4.23%) | Return% 5Y | 7.17% | 52W High | -5.02% | Perf Quarter | -0.74% | Rel Volume | 1.77 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.47% 79.23% | Return% 10Y | - | 52W Low | 15.51% | Perf Half Y | 4.06% | Prev Close | $84.70 |
| IPO | 2020/6/18 | Flows% 1M | 3.29% | Return% SI | - | RSI (14) | 46.62 | Perf YTD | 11.28% | Price | $83.64 |
| Beta | 0.87 | Flows% 3M | 11.65% | Flows% YTD | 39.32% | Flows% 1Y | 33.87% | Perf Year | 8.47% | Volatility(W/M) | 0.6% 0.82% |
| SMA20 | -0.29% | SMA50 | -1.63% | SMA200 | 1.73% | ATR | 0.92 | ||||
iShares ESG Advanced MSCI EAFE ETFDMXF | NASD | ESG 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.
10 terbesar mencakup 22% dari dana
Tersebar merata di banyak kepemilikan.
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% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 177% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +19.7%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2021) turun 35% dan butuh 512 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 4.23% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 33.9% aset masuk.
Ketuk untuk melihat angka
EFO ProShares Ultra MSCI EAFE 2x Shares 25M 
EFZ-1× ProShares Short MSCI EAFE -1X Shares 10M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki DMXF?
DMXF memiliki total 412 saham, dengan AUM sekitar $1.0B.
Apakah DMXF memberikan dividen (distribusi)?
Tingkat distribusi DMXF sekitar 4.23%.
Berapa tertinggi dan terendah 52 minggu DMXF?
DMXF mencatat tertinggi $88.06 dan terendah $72.41 dalam 52 minggu terakhir.
