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

811.7 M

ASSETS UNDER MGMT

12 bp

EXPENSES
Fund Basics
Fund sponsorBlackrock
CategoryInternational
Asset classEquity
Websitelink...
Inception dateJun 16, 2020
Assets (mns)$812
Expense ratio12 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionPrinciples-based
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NOVO NORDISK A/S-B 4.3 %
ASML HOLDING NV 3.4 %
SAP AG 3.1 %
NOVARTIS AG 2.6 %
SCHNEIDER ELECTRIC SA 1.7 %
RECRUIT HOLDINGS CO LTD 1.2 %
AIR LIQUIDE SA 1.2 %
ZURICH FINANCIAL SERVICES AG 1.1 %
SUMITOMO MITSUI FINANCIAL GR 1.1 %
ABB LTD. 1.1 %
Constituent Breakdown
Number of holdings453
Herfindahl-Hirschman Index 85
Wgt avg mkt cap (mns)$81,046
Large cap (>$10bn)84.5%
Mid cap ($2-10bn)15.1%
Small cap (<$2bn)0.1%
Developed mkts.99.9%
Emerging mkts.0.0%
Country Exposure
JAPAN 25.1 %
SWITZERLAND 11.2 %
FRANCE 9.1 %
NETHERLANDS 8.1 %
GERMANY 7.8 %
BRITAIN 7.7 %
DENMARK 6.1 %
SWEDEN 4.7 %
AUSTRALIA 4.6 %
HONG KONG 2.6 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.5% 11.6% 12.0% 2.1% -- -- 8.1%
Volatility 14.0% 14.1% 15.1% 18.2% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9577%
MSCI EAFE1.0796%
MSCI Emg Mkts0.9068%
Liquidity Measures
Avg. volume (000)83
Turnover0.7%
Avg. Bid/Ask (% of price)0.27%
ADV of underlying (mns)$21,762
Technical Indicators
Recent close$68.21
30d moving avg.$70.30
Annualized volatility19.0%
Relative strength (RSI)44
Short interest (ETF)1.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
1.6 16.8 1.9 3.0% --
Based on closing prices from 12/2/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
DMXF



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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

DMXF

5.3%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. DMXF's ALTAR Score™ is approximately 0.7 standard deviations below the category average. This places DMXF in the 23rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

DMXF
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
DMXF (12 bp) Percentile rank 10
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
DMXF 12.0 26.9 38.9
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .