DMXF - ETF AI Analysis
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iShares ESG Advanced MSCI EAFE ETF (DMXF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing solid overall momentum.
Leading Holdings with Strong Results
Several of the largest positions, especially in technology and financials, have posted strong performance, helping drive the fund’s returns.
Broad International Diversification
The fund spreads its investments across many developed markets outside the U.S., reducing reliance on any single country’s economy.
Balanced Sector Exposure
Holdings are spread across financials, technology, industrials, health care, and other sectors, which helps smooth out sector-specific ups and downs.
Low Expense Ratio
The ETF charges relatively low fees, which helps investors keep more of the fund’s returns over time.
Healthy Asset Base
With over a billion dollars in assets, the fund is large enough to offer stability and efficient trading for most investors.
Negative Factors
Recent Short-Term Weakness
The ETF has shown weak performance over the last month, which may signal near-term volatility.
Concentration in Japan
A large share of the portfolio is invested in Japanese companies, increasing the fund’s sensitivity to economic and market conditions in Japan.
Heavy Financial Sector Exposure
A significant portion of the fund is in financial stocks, which can be more sensitive to interest rate changes and banking sector stress.
Underperforming Key Holding
One major technology holding has been lagging this year, which can drag on overall returns if the weakness continues.
Limited U.S. Market Exposure
The ETF has only a small allocation to U.S. stocks, so investors relying on it alone may miss out on potential gains from the U.S. market.
Sector Label Uncertainty
A large portion of assets is grouped under a broad 'General' category, which makes it harder for investors to clearly see the fund’s true sector mix.
DMXF vs. SPDR S&P 500 ETF (SPY)
AUM930.84M
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. Volume136,850
30 Day Avg. Volume107,367
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
97.64Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering399
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMXF Summary
DMXF is an ETF that follows the MSCI EAFE Choice ESG Screened Index, focusing on companies in developed markets outside North America that score well on environmental, social, and governance (ESG) standards. It holds well-known names like ASML Holding and Novartis, and spreads your money across many countries and sectors, which can help with diversification while aligning your investments with sustainability values. Investors might consider DMXF if they want global exposure and care about responsible business practices. A key risk is that its value can go up or down with international stock markets, especially outside the U.S.
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 leans heavily on a mix of European and Japanese heavyweights, with chip-equipment star ASML and Tokyo Electron acting as the fund’s main growth engines despite some recent wobbling. Big Japanese banks like Mitsubishi UFJ and Sumitomo Mitsui are firmly in the “rising” camp, giving the financial sleeve real punch, while Australia’s Commonwealth Bank and Germany’s Allianz add steadier, income-friendly ballast. On the flip side, SAP and Schneider Electric have been losing a bit of steam, slightly offsetting gains. Overall, this is a developed-markets ex-U.S. story with a tilt toward financials and high-end industrial tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.90% | $55.19M | €547.84B | 141.04% | 76 Outperform | |
| Novartis AG | 2.63% | $24.65M | CHF231.75B | 34.41% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 2.20% | $20.58M | ¥39.93T | 62.91% | 76 Outperform | |
| Commonwealth Bank of Australia | 1.92% | $18.01M | AU$296.79B | 1.41% | 64 Neutral | |
| SAP SE | 1.76% | $16.49M | €184.10B | -31.77% | 66 Neutral | |
| Allianz | 1.75% | $16.35M | €163.79B | 25.85% | 67 Neutral | |
| Schneider Electric | 1.70% | $15.89M | €163.54B | 34.08% | 62 Neutral | |
| Sumitomo Mitsui Financial Group | 1.44% | $13.47M | ¥26.02T | 71.33% | 77 Outperform | |
| ABB Ltd | 1.42% | $13.32M | kr1.68T | 48.01% | 78 Outperform | |
| Tokyo Electron | 1.39% | $13.04M | ¥25.23T | 134.54% | 73 Outperform |
DMXF Technical Analysis
Positive
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Price Trends
83.27
Positive
80.50
Positive
78.06
Positive
Market Momentum
0.10
Negative
54.42
Neutral
88.18
Negative
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 83.47, equal to the 50-day MA of 83.27, and equal to the 200-day MA of 78.06, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 54.42 is Neutral, neither overbought nor oversold. The STOCH value of 88.18 is Negative, 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
84.26
14.86
21.41%
JHMD
John Hancock Multifactor Developed International ETF
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IQDG
WisdomTree International Quality Dividend Growth Fund
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NUDM
Nuveen ESG International Developed Markets Equity ETF
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DWM
WisdomTree International Equity Fund
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EFAX
SPDR MSCI EAFE Fossil Fuel Free ETF
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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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