ETF PRO AIAugust 20, 2026
DMXF iShares ESG Advanced MSCI EAFE Index ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$955Mfund assets
+13.8%return, YTD
+15.0%return, 1 year
−$286Mnet flow, 1 month
−$4Mnet flow, 1 year
17.7%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 6.47% |
| 2 | SIG SIGNET JEWELERS | 0.10% |
| 3 | PRU PRUDENTIAL FINANCIAL | 0.32% |
| 4 | SAP SAP SE | 1.92% |
| 5 | AIA ISHARES ASIA 50 ETF | 0.08% |
| 6 | ORA ORMAT TECHNOLOGIES | 0.31% |
| 7 | CSL CARLISLE COMPANIES | 0.41% |
| 8 | VCX Fundrise Innovation Fund | 0.06% |
| 9 | SUN SUNOCO LP | 0.13% |
| 10 | SPOT SPOTIFY TECHNOLOGY SA | 0.64% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS