DMXF — iShares ESG Advanced MSCI EAFE Index ETF
iShares ESG Advanced MSCI EAFE Index ETF (DMXF)
DMXF pays a 2.36% distribution rate, semi-annual, on a 0.12% expense ratio. Its Distribution Safety Score™ is 76 (Generally safe), giving a Safety-Adjusted Yield of 1.79%. Total return is 99.5% over the past 6.2 years, 71.1 points behind SPY at 170.6%. Its deepest 1-year drawdown was 11.8%.
This ETF tracks a free float-adjusted market capitalization-weighted index of large- and mid-capitalization developed market companies outside the U.S. and Canada, with a focus on ESG criteria, and invests at least 90% of its assets in the underlying index components. The fund carries a modest current distribution rate with semi-annual distributions and has a low expense ratio of 0.12%. It appeals to income and value-oriented investors seeking international equity exposure with an emphasis on environmental, social, and governance considerations.
DMXF key facts
- Distribution Safety Score™
- 76 · Generally safe
- Safety-Adjusted Yield
- 1.79%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/16/2020
- Expense ratio
- 0.12%
- Distribution rate
- 2.36%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.04%
- Last close
- $87.58
- AUM
- $1,186,887,340
- Average volume
- 29600.0
- Last dividend
- $1.0330
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.95
- P/E ratio
- 19.8467
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