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
763.5 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) | $764 |
| 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 +
| NOVO NORDISK A/S-B | 4.1 % |
| ASML HOLDING NV | 3.4 % |
| SAP AG | 3.0 % |
| NOVARTIS AG | 2.6 % |
| SCHNEIDER ELECTRIC SA | 1.8 % |
| AIR LIQUIDE SA | 1.2 % |
| RECRUIT HOLDINGS CO LTD | 1.2 % |
| ABB LTD. | 1.1 % |
| SUMITOMO MITSUI FINANCIAL GR | 1.1 % |
| ZURICH FINANCIAL SERVICES AG | 1.1 % |
Constituent Breakdown
| Number of holdings | 458 |
| Herfindahl-Hirschman Index | 83 |
| Wgt avg mkt cap (mns) | $85,304 |
| Large cap (>$10bn) | 84.9% |
| Mid cap ($2-10bn) | 14.8% |
| Small cap (<$2bn) | 0.1% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
JAPAN | 25.5 % |
 |
SWITZERLAND | 11.1 % |
 |
FRANCE | 9.0 % |
 |
GERMANY | 8.4 % |
 |
NETHERLANDS | 8.0 % |
 |
BRITAIN | 7.6 % |
 |
DENMARK | 5.9 % |
 |
SWEDEN | 4.7 % |
 |
AUSTRALIA | 4.7 % |
 |
HONG KONG | 2.7 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 5.4% | 22.7% | 19.3% | 0.7% | -- | -- | 8.2% | Volatility | 14.0% | 14.1% | 15.1% | 18.2% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 79% |
| MSCI EAFE | 1.06 | 96% |
| MSCI Emg Mkts | 0.91 | 69% |
Liquidity Measures
| Avg. volume (000) | 58 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.27% |
| ADV of underlying (mns) | $36,158 |
Technical Indicators
| Recent close | $65.82 |
| 30d moving avg. | $70.30 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 44 |
| Short interest (ETF) | 0.4% |
| 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 | 61.7% | +2 bp | +0.6% |
| EFG | iShares MSCI EAFE Growth ETF | 60.7% | +24 bp | -1.0% |
| IQSI | IQ Candriam International Equity ETF | 53.8% | +3 bp | +1.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 52.3% | +8 bp | +1.0% |
| EFA | iShares MSCI EAFE ETF | 49.1% | +23 bp | +1.4% |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 48.2% | +8 bp | +1.4% |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 48.0% | 0 bp | +0.3% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 46.6% | +18 bp | +0.7% |
| IEV | iShares Europe ETF | 46.1% | +55 bp | +1.1% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 45.9% | +24 bp | +1.0% |
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 | --% |
Based on closing prices from 11/15/2024
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
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
5.6%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. DMXF's ALTAR Score™ is approximately
0.7 standard deviations
below
the category average. This places DMXF in the 25th 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 | 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. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .