ETF PRO AIOctober 27, 2026
DMXF iShares ESG Advanced MSCI EAFE Index ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.12%expense ratio
$1Bfund assets
+10.6%return, YTD
—return, 1 year
+$42Mnet flow, 1 month
+$266Mnet flow, 1 year
17.9%realized volatility, 1y
-11.8%worst drawdown, 1y
Top ten holdings
| 1 | ASML ASML HOLDING NV | 5.78% |
| 2 | SIG SIGNET JEWELERS | 0.09% |
| 3 | PRU PRUDENTIAL FINANCIAL | 0.28% |
| 4 | SAP SAP SE | 2.30% |
| 5 | AIA ISHARES ASIA 50 ETF | 0.07% |
| 6 | CSL CARLISLE COMPANIES | 0.63% |
| 7 | ORA ORMAT TECHNOLOGIES | 0.28% |
| 8 | VCX Fundrise Innovation Fund | 0.06% |
| 9 | HLN HALEON | 0.42% |
| 10 | SPOT SPOTIFY TECHNOLOGY SA | 0.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS