iShares Trust iShares ESG Advanced MSCI EAFE ETF

-$0.58 (-1.03%) As of 1:57 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DMXF and other ETFs, options, and stocks.

About DMXF

DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside North America.

What's in this fund

Sectors

As of May 13, 2022
Financial Services22.61%
Industrials16.72%
Technology13.51%
Healthcare12.36%
Communication Services7.78%
Consumer Cyclical7.75%
Basic Materials7.48%
Consumer Defensive6.16%
Real Estate4.91%
Utilities0.69%
Energy0.03%

Top 10 Holdings (15.78% of total assets)

As of May 16, 2022
Name
Symbol
% Assets
ASML Holding NV
ASML (XAMS)
2.75%
Novartis AG
NOVN (XSWX)
2.36%
Novo Nordisk A/S Class B
NOVO B (XCSE)
2.14%
HSBC Holdings PLC
HSBA (XLON)
1.55%
AIA Group Ltd
01299 (XHKG)
1.40%
Sony Group Corp
6758 (XTKS)
1.34%
CSL Ltd
CSL (XASX)
1.14%
L'Oreal SA
OR (XPAR)
1.07%
Allianz SE
ALV (XETR)
1.05%
Air Liquide SA
AI (XPAR)
0.98%

DMXF Key Statistics

AUM
366.11M
Price-Earnings ratio
14.76
30-Day yield
Average volume
26.04K
High today
$55.77
Low today
$55.74
Open price
$55.75
Volume
1.58K
52 Week high
$72.20
52 Week low
$53.37
Expense ratio
0.12

Average Annual Return

1Y3Y5Y10YSince
Jun 16, 2020
% Price Return-13.98%
6.27%
% NAV Return-12.97%
6.90%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure