DMXF
iShares ESG Advanced MSCI EAFE ETF
$64.63
-0.15 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 620.448M |
| 52 Week High | 69.12 |
| 52 Week Low | 53.895 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | DMXF |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 64.63 |
| Price Yesterday | 64.78 |
| Market Cap | 620.45 |
| YTD Return | 1.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 69.12 |
|---|---|
| 52 Week Low | 53.90 |
| Market Cap | 620.45M |
| Shares Outstanding | 9.60M |
| Income Dividend Yield | 2.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -44.28% |
|---|---|
| Five Days | -82.74% |
| One Months | -41.46% |
| Three Months | 11.26% |
| Six Months | 35.63% |
| Nine Months | 5.96% |
| One Year | 8.81% |
| Three Years | 0.57% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.00% |
| Since Inception | 8.07% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -3.42% |
| One Month | -4.56% |
| Three Months | 2.70% |
| Six Months | 16.30% |
| Nine Months | 4.46% |
| One Year | 8.80% |
| Three Years | 1.71% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.17% |
| Since Inception | 34.53% |
Yearly Returns
| 2024 | 1.17% |
|---|---|
| 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 | -13.81% |
|---|---|
| Beta | 1.01 |
| Correlation | 89.01% |
| Downside Deviation | 3.45% |
| Coefficient of determination | 79.23% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -1.03 |
| Sortino | -3.98 |
| Treynor | 3.41 |
| Ulcer Index | 4.53 |
| Ulcer Performance Index | -3.02 |