(DMXF) iShares ESG Advanced MSCI - Ratings and Ratios
Stocks, Esg, International, Large-Cap, Mid-Cap
Dividends
| Dividend Yield | 2.64% |
| Yield on Cost 5y | 3.71% |
| Yield CAGR 5y | 75.88% |
| Payout Consistency | 91.3% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 13.8% |
| Value at Risk 5%th | 23.0% |
| Relative Tail Risk | 1.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 3.99 |
| CAGR/Max DD | 0.86 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.472 |
| Beta | 0.721 |
| Beta Downside | 0.643 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| Mean DD | 3.18% |
| Median DD | 2.34% |
Description: DMXF iShares ESG Advanced MSCI November 30, 2025
The iShares ESG Advanced MSCI EAFE Index ETF (DMXF) tracks a free-float-adjusted, market-cap-weighted index of large- and mid-cap stocks in developed markets outside the United States and Canada. The fund commits at least 90 % of its assets to the index constituents, providing exposure to a diversified basket of European, Asian-Pacific, and Israeli equities that meet MSCI’s ESG screening criteria.
Key metrics as of the latest filing: an expense ratio of roughly 0.20 %, assets under management near USD 1.2 billion, and top sector weights in financials (≈18 %), consumer staples (≈15 %) and health care (≈14 %). Performance is closely tied to Eurozone GDP growth, Japanese monetary policy, and currency swings between the euro, yen, and the U.S. dollar, while the ESG overlay tends to underweight high-carbon industries such as energy and materials.
For a deeper, data-driven look at how DMXF fits into a broader ESG-focused allocation, you might explore the analytics platform ValueRay for additional risk-adjusted metrics and scenario analysis.
What is the price of DMXF shares?
Over the past week, the price has changed by +1.19%, over one month by +1.29%, over three months by +1.77% and over the past year by +15.08%.
Is DMXF a buy, sell or hold?
What are the forecasts/targets for the DMXF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88 | 14.5% |
DMXF Fundamental Data Overview December 02, 2025
Beta = 1.14
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 657.0m USD (657.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 657.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 657.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.67% (E(657.0m)/V(657.0m) * Re(8.67%) + (debt-free company))
Discount Rate = 8.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DMXF ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle