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iShares ESG Advanced MSCI EAFE ETF
DMXF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 18, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.67% | -0.39% | +13.56% | +16.32% | +58.84% | +41.42% |
| Flows | +$8M | -$257M | +$195M | +$5M | +$205M | +$467M |
Characteristics
The iShares ESG Advanced MSCI EAFE ETF is built to track the MSCI EAFE Choice ESG Screened NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 404 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 18, 2020 |
| ESG | Yes |
More data and info about DMXF on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 404
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.58% | +17.37% | +16.00% | +17.27% |
Max drawdown | -4.05% | -12.06% | -15.83% | -33.74% |
Max drawdown duration | 36d | 65d | 228d | 843d |
Time to recover | N/A | 40d | 35d | 506d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DMXF?
DMXF is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does DMXF track?
DMXF tracks the MSCI EAFE Choice ESG Screened NTR Index - USD, aiming to replicate its performance through full replication.
What does DMXF invest in?
This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.
What is the expense ratio of DMXF?
The total expense ratio (TER) of DMXF is 0.12%, representing the annual fee charged by the fund manager.
When was DMXF launched?
DMXF was launched on June 18, 2020, marking its entry into the ETF market.
Who is the issuer of DMXF?
DMXF is issued by iShares.
What is the AUM of DMXF?
As of September 18, 2026, DMXF manages $947.84 M, reflecting the total assets held in the fund.
How has DMXF performed recently?
As of September 18, 2026, DMXF delivered a return of -1.67% over the past month (1M performance), -0.39% over the past three months (3M), and 13.56% year-to-date (YTD).
What are the recent fund flows for DMXF?
As of September 18, 2026, DMXF has seen net flows of +$8M in the past month (1M flow) and +$195M year-to-date (YTD).
Does DMXF pay dividends?
As of September 18, 2026, DMXF has a trailing 12-month distribution yield of 4.18%.
How many holdings are in DMXF
As of July 31, 2026, DMXF holds 404 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DMXF?
As of July 31, 2026, DMXF holds 404 securities, with 27.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of DMXF?
As of July 31, 2026, DMXF holds a portfolio of 404 underlyings, with its largest positions including ASML Holding NV, Novartis AG and Mitsubishi UFJ Financial Group, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DMXF invest in?
As of July 31, 2026, DMXF has its largest geographic exposures in Japan, Netherlands and Switzerland.
What sectors or themes does DMXF focus on?
As of July 31, 2026, DMXF is primarily exposed to Finance, Technology and Industrials.
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