DMXF
iShares ESG Advanced MSCI EAFE ETF
$68.15
-0.16 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 674.685M |
| 52 Week High | 69.139 |
| 52 Week Low | 53.111 |
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Key Data
| Symbol | DMXF |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 68.15 |
| Price Yesterday | 68.31 |
| Market Cap | 674.69 |
| YTD Return | 8.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 69.14 |
|---|---|
| 52 Week Low | 53.11 |
| Market Cap | 674.69M |
| Shares Outstanding | 9.90M |
| Income Dividend Yield | 2.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -44.65% |
|---|---|
| Five Days | 84.17% |
| One Months | -3.29% |
| Three Months | 9.18% |
| Six Months | 21.55% |
| Nine Months | 31.96% |
| One Year | 17.61% |
| Three Years | 2.27% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.65% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 1.22% |
| One Month | -0.26% |
| Three Months | 2.18% |
| Six Months | 10.07% |
| Nine Months | 22.83% |
| One Year | 17.59% |
| Three Years | 6.92% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.26% |
| Since Inception | 43.95% |
Yearly Returns
| 2024 | 8.26% |
|---|---|
| 2023 | 20.56% |
| 2022 | -19.23% |
| 2021 | 10.90% |
| 2020 | 23.13% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.22% |
|---|---|
| Beta | 0.92 |
| Correlation | 78.89% |
| Downside Deviation | 3.48% |
| Coefficient of determination | 62.23% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -0.85 |
| Sortino | -3.19 |
| Treynor | 13.3 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -2.4 |