ETF PROAI

DMXFvsTLTD

iShares ESG Advanced MSCI EAFE Index ETF against FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DMXF 111TLTD 113Oct 25Oct 26GROWTH OF $100
Head to head
DMXFTLTD
Expense ratio0.12%—
Assets$1B$490M
Net flow, 1 month+$76M—
Net flow, 1 year+$233M—
Return, YTD+13.5%+8.5%
Return, 1 year+11.2%+12.8%
Avg daily volume65K5K
Holdings5352805
ListedJun 16, 2020Jan 2, 2024
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.