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.
Fund Basics
| Fund sponsor | Blackrock |
| Category | International Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 16, 2020 |
| Assets (mns) | $456 |
| 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 +
| ASML HOLDING NV | 3.0 % |
| SAP AG | 1.7 % |
| SIEMENS AG-REG | 1.4 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.3 % |
| SONY CORP | 1.3 % |
| AIA GROUP LTD | 1.2 % |
| AIR LIQUIDE SA | 1.1 % |
| SCHNEIDER ELECTRIC SA | 1.1 % |
| CSL LIMITED | 1.0 % |
| ZURICH FINANCIAL SERVICES AG | 0.9 % |
Constituent Breakdown
| Number of holdings | 550 |
| Herfindahl-Hirschman Index | 68 |
| Wgt avg mkt cap (mns) | $55,169 |
| Large cap (>$10bn) | 80.9% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 0.3% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 30.7 % |
 |
GERMANY | 9.2 % |
 |
FRANCE | 9.1 % |
 |
BRITAIN | 8.4 % |
 |
SWITZERLAND | 6.9 % |
 |
NETHERLANDS | 6.7 % |
 |
AUSTRALIA | 4.7 % |
 |
SWEDEN | 4.3 % |
 |
HONG KONG | 2.9 % |
 |
SINGAPORE | 1.9 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2023)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 11.8% | 18.0% | -5.6% | 4.5% | -- | -- | 6.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 75% |
| MSCI EAFE | 0.99 | 94% |
| MSCI Emg Mkts | 0.84 | 65% |
Liquidity Measures
| Avg. volume (000) | 25 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.17% |
| ADV of underlying (mns) | $30,206 |
Technical Indicators
| Recent close | $57.05 |
| 30d moving avg. | $58.97 |
| Annualized volatility | 18.7% |
| Relative strength (RSI) | 37 |
| Short interest (ETF) | 0.9% |
| 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 | 58.6% | +2 bp | +0.9% |
| EFG | iShares MSCI EAFE Growth ETF | 56.1% | +23 bp | -0.8% |
| IQSI | IQ Candriam ESG International Equity ETF | 55.9% | +3 bp | +1.9% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 54.2% | +8 bp | +1.1% |
| EFA | iShares MSCI EAFE ETF | 50.4% | +20 bp | +1.2% |
| CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 48.3% | +23 bp | +1.2% |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 48.2% | +8 bp | +0.8% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 48.2% | +23 bp | +1.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 46.7% | +8 bp | +1.7% |
| HFXI | IQ 50 Percent Hedged FTSE International ETF | 46.3% | +8 bp | +1.4% |
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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2021 | 2022E | Fwd Est | 2023E | |
| 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 9/28/2023
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
DMXF
6.5%
Cat. Avg
8.2%
Fund Category: International Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 6.5% |
Recommendation
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.
Category Overview
There are 271 funds in the International Equities category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. DMXF's ALTAR Score™ is approximately
0.6 standard deviations
below
the category average. This places DMXF in the 26th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
DMXF
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| DMXF | 12.0 | 17.2 | 29.2 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .