DMXF - ETF AI Analysis
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iShares ESG Advanced MSCI EAFE ETF (DMXF)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the year so far and in the most recent month, indicating positive momentum.
Leading Growth-Oriented Holdings
Several of the largest positions, especially in technology and industrial names like ASML, ABB, Tokyo Electron, and Advantest, have delivered strong returns, helping drive the fund’s overall performance.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment returns stay in investors’ pockets compared with higher-cost ETFs.
Negative Factors
Heavy Country Concentration
A large share of the portfolio is invested in just a few countries, especially Japan, which increases exposure to economic or policy changes in those markets.
Mixed Performance Among Top Holdings
While many top positions are performing well, at least one major holding has been weak this year, which can drag on overall returns.
Sector Imbalance
The portfolio is tilted toward certain areas like financials and a broad 'general' category, which may leave it less balanced across all sectors than some diversified international funds.
DMXF vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.86
IssueriShares
Inception DateJun 16, 2020
Dividend Yield4.21%
Asset ClassEquity
Index TrackedMSCI EAFE Choice ESG Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume61,693
30 Day Avg. Volume94,540
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
93.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering399
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMXF Summary
The iShares ESG Advanced MSCI EAFE ETF (DMXF) follows the MSCI EAFE Choice ESG Screened Index, focusing on companies in developed markets outside North America, such as Europe, Japan, and Australia. It invests in firms that score well on environmental, social, and governance (ESG) standards and avoids controversial industries. Well-known holdings include ASML Holding and Novartis. Investors might consider DMXF for broad international diversification while supporting more sustainable businesses. A key risk is that it can rise or fall with global stock markets and may underperform funds that do not use ESG screens.
How much will it cost me?The iShares ESG Advanced MSCI EAFE ETF (DMXF) has an expense ratio of 0.12%, meaning you’ll pay $1.20 per year for every $1,000 invested. This is lower than average because it’s passively managed, tracking an index rather than relying on active stock picking.
What would affect this ETF?The DMXF ETF, focused on developed markets outside North America and emphasizing ESG principles, could benefit from increasing global interest in sustainable investing and growth in sectors like technology and healthcare, which are heavily represented in its holdings. However, it may face challenges from economic slowdowns in Europe or Asia, regulatory changes affecting ESG criteria, or sector-specific risks such as volatility in financials and technology. Investors should also consider how currency fluctuations in non-North American markets might impact returns.
DMXF Top 10 Holdings
DMXF’s story is being written largely by a handful of overseas heavyweights. ASML and Tokyo Electron are powering the fund, riding the global semiconductor upswing, while ABB adds extra spark from the industrial side. Japanese financials like Mitsubishi UFJ and Sumitomo Mitsui are also rising, giving the fund a solid banking backbone. On the flip side, SAP has been losing steam and Allianz looks a bit sluggish, modestly tugging on returns. Overall, the ETF leans toward non-U.S. developed markets, with a notable tilt toward Europe and Japan rather than any single mega-cap name.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 6.78% | $80.35M | €622.48B | 142.88% | 76 Outperform | |
| Novartis AG | 2.61% | $30.91M | CHF222.87B | 25.65% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 2.00% | $23.66M | ¥35.36T | 53.78% | 76 Outperform | |
| Tokyo Electron | 1.81% | $21.45M | ¥30.91T | 177.09% | 73 Outperform | |
| Commonwealth Bank of Australia | 1.77% | $20.98M | AU$266.67B | -11.06% | 64 Neutral | |
| SAP SE | 1.59% | $18.90M | €163.76B | -44.18% | 66 Neutral | |
| Allianz | 1.59% | $18.89M | €146.33B | 14.98% | 67 Neutral | |
| Schneider Electric | 1.57% | $18.55M | €149.42B | 20.12% | 62 Neutral | |
| ABB Ltd | 1.51% | $17.83M | CHF146.68B | 71.89% | 78 Outperform | |
| SoftBank Group | 1.46% | $17.29M | ¥36.95T | 193.47% | 64 Neutral |
DMXF Technical Analysis
Positive
―
Price Trends
80.72
Positive
79.01
Positive
76.23
Positive
Market Momentum
0.81
Negative
60.64
Neutral
73.32
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DMXF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 82.31, equal to the 50-day MA of 80.72, and equal to the 200-day MA of 76.23, indicating a bullish trend. The MACD of 0.81 indicates Negative momentum. The RSI at 60.64 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DMXF.
DMXF Peer Comparison
Comparison Results
Performance Comparison
DMXF
iShares ESG Advanced MSCI EAFE ETF
84.11
15.03
21.76%
FENI
Fidelity Enhanced International ETF
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―
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DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
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―
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BBIN
JPMorgan BetaBuilders International Equity ETF
―
―
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EFAV
iShares MSCI EAFE Min Vol Factor ETF
―
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IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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