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DMXF - ETF AI Analysis
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iShares ESG Advanced MSCI EAFE ETF (DMXF)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Lead Holding
The largest position, ASML Holding, has shown strong gains this year, giving the fund a solid performance anchor.
Broad International Diversification
The ETF spreads its investments across many developed markets like Japan, Europe, and Asia-Pacific, helping reduce reliance on any single country.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy Financial Sector Exposure
With a large share of assets in financial companies, the fund is sensitive to downturns or stress in the banking and financial services industry.
Several Lagging Top Holdings
Some major positions like SAP, Allianz, Schneider Electric, and AIA Group have been weak this year, which can drag on overall performance.
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 parts of the U.S. market’s performance.
DMXF vs. SPDR S&P 500 ETF (SPY)
AUM697.35M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.81
IssueriShares
Inception DateJun 16, 2020
Dividend Yield4.5%
Asset ClassEquity
Index TrackedMSCI EAFE Choice ESG Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,300
30 Day Avg. Volume23,814
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
90.77Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering407
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMXF Summary
DMXF is the iShares ESG Advanced MSCI EAFE ETF, which follows an index of stocks from developed markets outside North America, such as Europe and Japan, with a focus on companies that score well on environmental, social, and governance (ESG) standards. It holds many large international names, including ASML and Novartis, and spreads your money across sectors like finance, technology, and health care. Someone might invest in DMXF for global diversification and to align their portfolio with sustainability values. A key risk is that its value can rise or fall with international stock markets.
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 handful of global champions, with Dutch chip-gear giant ASML and Japan’s Tokyo Electron doing much of the heavy lifting as semiconductor demand stays hot. Japanese banks like Mitsubishi UFJ and Sumitomo Mitsui are also rising, giving the fund a solid financial backbone. On the flip side, software leader SAP and industrial name Schneider Electric have been losing a bit of steam, acting as mild brakes on performance. Overall, it’s a diversified, ESG-focused mix across Europe and Japan rather than a U.S.-centric tech story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 5.57% | $38.74M | €475.49B | 74.46% | 76 Outperform | |
| Novartis AG | 3.06% | $21.26M | CHF242.43B | 28.84% | 80 Outperform | |
| Mitsubishi UFJ Financial Group | 2.17% | $15.09M | ¥33.00T | 48.01% | 76 Outperform | |
| SAP SE | 2.05% | $14.26M | €197.41B | -36.18% | 66 Neutral | |
| Allianz | 1.67% | $11.59M | €141.06B | 18.22% | 67 Neutral | |
| Schneider Electric | 1.65% | $11.46M | €147.11B | 0.62% | 62 Neutral | |
| Sumitomo Mitsui Financial Group | 1.41% | $9.80M | ¥22.61T | 54.61% | 77 Outperform | |
| ABB Ltd | 1.39% | $9.68M | kr1.51T | 33.87% | 78 Outperform | |
| Tokyo Electron | 1.25% | $8.71M | ¥19.88T | 74.10% | 73 Outperform | |
| Advantest | 1.24% | $8.61M | ¥18.81T | 144.70% | 75 Outperform |
DMXF Technical Analysis
Positive
―
Price Trends
77.83
Positive
75.87
Positive
73.54
Positive
Market Momentum
1.08
Positive
64.41
Neutral
69.93
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 80.20, equal to the 50-day MA of 77.83, and equal to the 200-day MA of 73.54, indicating a bullish trend. The MACD of 1.08 indicates Positive momentum. The RSI at 64.41 is Neutral, neither overbought nor oversold. The STOCH value of 69.93 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
81.79
16.27
24.83%
GSID
Goldman Sachs MarketBeta International Equity ETF
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―
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IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
DWM
WisdomTree International Equity Fund
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―
―
NUDM
Nuveen ESG International Developed Markets Equity ETF
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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.
Disclaimer
This 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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