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
770.6 M
ASSETS UNDER MGMT
12 bp
EXPENSES
Fund Basics
| Fund sponsor | Blackrock |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2020 |
| Assets (mns) | $771 |
| Expense ratio | 12 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Principles-based |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SAP AG | 3.4 % |
| ASML HOLDING NV | 3.2 % |
| NOVARTIS AG | 2.7 % |
| NOVO NORDISK A/S-B | 2.6 % |
| SCHNEIDER ELECTRIC SA | 1.6 % |
| AIR LIQUIDE SA | 1.4 % |
| ZURICH FINANCIAL SERVICES AG | 1.3 % |
| REED ELSEVIER PLC | 1.2 % |
| SPOTIFY TECHNOLOGY SA | 1.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.1 % |
Constituent Breakdown
| Number of holdings | 427 |
| Herfindahl-Hirschman Index | 79 |
| Wgt avg mkt cap (mns) | $75,637 |
| Large cap (>$10bn) | 86.6% |
| Mid cap ($2-10bn) | 13.1% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 23.6 % |
 |
SWITZERLAND | 11.5 % |
 |
FRANCE | 9.6 % |
 |
GERMANY | 8.2 % |
 |
NETHERLANDS | 8.1 % |
 |
BRITAIN | 7.8 % |
 |
SWEDEN | 4.9 % |
 |
DENMARK | 4.2 % |
 |
AUSTRALIA | 3.9 % |
 |
HONG KONG | 2.7 % |
Historical Performance
Standardized Performance (as of 04/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.4% | 7.0% | 7.1% | 7.6% | -- | -- | -- | 6.6% |
| Dividend Yield | 0.0% | 1.6% | 2.1% | 2.2% | -- | -- | -- | 1.8% |
| Total Returns | 8.4% | 8.6% | 9.2% | 9.8% | -- | -- | -- | 8.4% | Ann. Volatility | 25.7% | 19.0% | 16.4% | 18.4% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 70% |
| MSCI EAFE | 1.01 | 91% |
| MSCI Emg Mkts | 0.87 | 67% |
Liquidity Measures
| Avg. volume (000) | 38 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $17,936 |
Technical Indicators
| Recent close | $70.05 |
| 30d moving avg. | $67.03 |
| Annualized volatility | 18.1% |
| Relative strength (RSI) | 56 |
| Short interest (ETF) | 0.0% |
| 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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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 | 60.9% | +2 bp | +0.7% |
| EFG | iShares MSCI EAFE Growth ETF | 58.6% | +24 bp | -1.3% |
| IQSI | IQ Candriam International Equity ETF | 52.5% | +3 bp | +1.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 49.3% | +8 bp | +0.8% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 47.1% | 0 bp | +0.5% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 46.9% | +8 bp | +1.4% |
| EFA | iShares MSCI EAFE ETF | 46.5% | +23 bp | +1.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 44.9% | +18 bp | +0.6% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 44.9% | +24 bp | +1.0% |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 44.2% | +23 bp | +1.2% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 4/30/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
DMXF
5.8%
Cat. Avg
7.8%
ALTAR Score™ Calculation
Category Overview
There are 258 funds in the International Equity category, with an average ALTAR Score™
of 7.8% and a standard deviation of
2.0%. DMXF's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places DMXF in the 16th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
DMXFSELL
U/W
HOLD
O/W
BUY
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 | 11 |
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. | 35.3 | 19.2 | 54.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .