iShares ESG Advanced MSCI EAFE Index ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.
DMXF price
Table
| Date | DMXF close |
|---|---|
| Sep 28, 2026 | $85.23 |
| Sep 29, 2026 | $85.23 |
| Sep 30, 2026 | $84.65 |
| Oct 1, 2026 | $84.19 |
| Oct 2, 2026 | $85.30 |
| Oct 5, 2026 | $85.24 |
| Oct 6, 2026 | $85.44 |
| Oct 7, 2026 | $84.38 |
| Oct 8, 2026 | $83.71 |
| Oct 9, 2026 | $84.35 |
| Oct 12, 2026 | $83.96 |
| Oct 13, 2026 | $84.09 |
| Oct 14, 2026 | $83.08 |
| Oct 15, 2026 | $83.81 |
| Oct 16, 2026 | $83.26 |
| Oct 19, 2026 | $83.09 |
| Oct 20, 2026 | $83.64 |
| Oct 21, 2026 | $84.19 |
| Oct 22, 2026 | $83.10 |
| Oct 23, 2026 | $82.79 |
| Oct 26, 2026 | $83.12 |
| Oct 27, 2026 | $83.97 |
Daily net flows, 1M
Net inflow over the range: +$38M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $8.5M |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $8.4M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $8.3M |
| Oct 16 | $0 |
| Oct 19 | $16.6M |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | −$3.6M |
Money keeps arriving — +$38M of net inflows over the past month, about 3.7% of the fund's asset base, while the price has returned +11.7% so far this year. At 0.12% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | ASMLASML HOLDING NV | 5.78% | $1635.57 | +2.8% | ||
| 2 | SIGSIGNET JEWELERS | 0.09% | $115.22 | +0.2% | ||
| 3 | PRUPRUDENTIAL FINANCIAL | 0.28% | $115.21 | -0.5% | ||
| 4 | SAPSAP SE | 2.30% | $235.80 | -1.2% | ||
| 5 | AIAISHARES ASIA 50 ETF | 0.07% | $131.02 | +1.6% | ||
| 6 | ORAORMAT TECHNOLOGIES | 0.28% | $92.03 | +5.6% | ||
| 7 | CSLCARLISLE COMPANIES | 0.63% | $348.57 | +0.8% | ||
| 8 | VCXFundrise Innovation Fund | 0.06% | $24.83 | -0.8% | ||
| 9 | HLNHALEON | 0.42% | $10.08 | -1.2% | ||
| 10 | SPOTSPOTIFY TECHNOLOGY SA | 0.81% | $555.45 | -3.0% | ||
| 11 | SUNSUNOCO LP | 0.15% | $72.94 | -1.8% | ||
| 12 | AV.Corgi Aerospace & Commercial Aviation ETF | 0.27% | $25.28 | +0.4% | ||
| 13 | RTORENTOKIL INITIAL | 0.11% | $22.89 | +1.2% | ||
| 14 | ARGXARGENX SE | 0.52% | $882.48 | +1.5% | ||
| 15 | RACEFERRARI NV | 0.45% | $389.83 | -0.8% |
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- Financials33.23%
- Information Technology18.8%
- Industrials14.66%
- Health Care11.14%
- Communication5.84%
- Materials5.01%
- Consumer Discretionary4.81%
- Real Estate2.74%
- Consumer Staples2.48%
- Utilities0.7%
Show as table
| Item | Value (%) |
|---|---|
| Financials | 33.23% |
| Information Technology | 18.8% |
| Industrials | 14.66% |
| Health Care | 11.14% |
| Communication | 5.84% |
| Materials | 5.01% |
| Consumer Discretionary | 4.81% |
| Real Estate | 2.74% |
| Consumer Staples | 2.48% |
| Utilities | 0.7% |
Country weights
- Japan30.51%
- Switzerland10.27%
- Netherlands10.19%
- Germany8.09%
- France7.32%
- Australia6.49%
- United Kingdom5.84%
- Sweden4.37%
Show as table
| Item | Value (%) |
|---|---|
| Japan | 30.51% |
| Switzerland | 10.27% |
| Netherlands | 10.19% |
| Germany | 8.09% |
| France | 7.32% |
| Australia | 6.49% |
| United Kingdom | 5.84% |
| Sweden | 4.37% |
| 1 week | -0.3% |
| 1 month | -1.9% |
| 3 months | +1.0% |
| 6 months | +4.6% |
| YTD | +11.7% |
| 1 year | +7.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$4M |
| 1 month | +$38M |
| 3 months | +$47M |
| YTD | +$294M |
| 1 year | +$263M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$23.4M |
| Nov | −$7.4M |
| Dec | $0 |
| Jan | $0 |
| Feb | $0 |
| Mar | $159.3M |
| Apr | $129M |
| May | $65M |
| Jul | −$165.2M |
| Aug | $825.4K |
| Sep | $75M |
| Oct | $29.7M |
The top holding is 5.8% of the book; the top ten carry 20%. Spread across 250+ names, it behaves like roughly 59 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DMXF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -9bp on fee · 40× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -9bp on fee · 18× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -8bp on fee · 32× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -8bp on fee · 23× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -8bp on fee · 18× the assets · +$412M in over the month | Head-to-head |