ETF PRO AIOctober 2, 2026
DMXF iShares ESG Advanced MSCI EAFE Index ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$1Bfund assets
+12.0%return, YTD
+10.2%return, 1 year
+$75Mnet flow, 1 month
+$233Mnet flow, 1 year
17.8%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 6.51% |
| 2 | SIG SIGNET JEWELERS | 0.08% |
| 3 | PRU PRUDENTIAL FINANCIAL | 0.29% |
| 4 | AIA ISHARES ASIA 50 ETF | 0.07% |
| 5 | SAP SAP SE | 1.97% |
| 6 | ORA ORMAT TECHNOLOGIES | 0.27% |
| 7 | CSL CARLISLE COMPANIES | 0.57% |
| 8 | VCX Fundrise Innovation Fund | 0.06% |
| 9 | SUN SUNOCO LP | 0.13% |
| 10 | HLN HALEON | 0.36% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS