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.


Rules-Based, Diverse

MANAGEMENT MATRIX

EASG

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBlackrock
CategoryInternational Equities
Asset classEquity
Websitelink...
Inception dateJun 16, 2020
Assets (mns)$456
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  + 
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 holdings550
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
11.8% 18.0% -5.6% 4.5% -- -- 6.9%
Market Correlations
versus...BetaR-squared
S&P 5000.9175%
MSCI EAFE0.9994%
MSCI Emg Mkts0.8465%
Liquidity Measures
Avg. volume (000)25
Turnover0.3%
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 volatility18.7%
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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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 -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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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 --%
1.4 14.2 1.5 3.1% --
Based on closing prices from 9/28/2023
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 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
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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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 .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.