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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 Top Holdings
Several key positions, such as ASML Holding and Spotify, have delivered strong year-to-date performance, supporting the fund's overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Broad Geographic Exposure
The fund is diversified across multiple countries, including Japan, France, and Switzerland, reducing reliance on any single economy.
Negative Factors
Underperforming Holding
SAP SE, one of the top holdings, has shown negative year-to-date performance, which could drag on the fund's overall returns.
Sector Concentration Risk
The ETF has heavy exposure to the financial and technology sectors, which could make it vulnerable to downturns in these industries.
Limited U.S. Exposure
With only 5.93% allocated to U.S. companies, the fund may miss out on opportunities in the world's largest economy.
DMXF vs. SPDR S&P 500 ETF (SPY)
AUM662.66M
RegionDeveloped Markets
Expense Ratio0.12%
Beta0.82
IssueriShares
Inception DateJun 16, 2020
Dividend Yield4.73%
Asset ClassEquity
Index TrackedMSCI EAFE Choice ESG Screened Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume13,979
30 Day Avg. Volume24,418
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
86.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering404
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DMXF Summary
The iShares ESG Advanced MSCI EAFE ETF (DMXF) is an investment fund that focuses on companies in developed markets outside North America, such as Europe, Japan, and Australia, while prioritizing environmental, social, and governance (ESG) standards. It tracks the MSCI EAFE Choice ESG Screened Index, which excludes businesses involved in controversial industries. Some of its top holdings include well-known companies like ASML Holding NV and SAP SE. Investors might consider DMXF for global diversification and the opportunity to support sustainable practices. However, since it focuses on international markets, its performance can be affected by global economic conditions and currency fluctuations.
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
The iShares ESG Advanced MSCI EAFE ETF leans heavily on financials, with names like Sumitomo Mitsui Financial Group and Zurich Insurance Group showing steady gains and driving performance. Technology stocks, led by ASML Holding NV, are also lending strength, though SAP SE has been lagging recently, tempering the sector's overall impact. Industrials, including Schneider Electric, are delivering mixed results, with some bearish momentum holding back broader gains. With a focus on developed markets outside North America, this fund offers a global flavor but remains concentrated in ESG-friendly sectors like financials and tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.76% | $31.47M | €413.15B | 48.58% | 76 Outperform | |
| Novartis AG | 2.77% | $18.31M | CHF217.04B | 25.19% | 80 Outperform | |
| SAP SE | 2.59% | $17.11M | €241.78B | -14.21% | 66 Neutral | |
| Mitsubishi UFJ Financial Group | 1.98% | $13.05M | ¥29.54T | 39.01% | 76 Outperform | |
| Allianz | 1.81% | $11.96M | €144.77B | 27.96% | 67 Neutral | |
| Schneider Electric | 1.55% | $10.22M | €132.61B | -7.21% | 62 Neutral | |
| Sumitomo Mitsui Financial Group | 1.24% | $8.18M | ¥20.21T | 42.45% | 77 Outperform | |
| ABB Ltd | 1.20% | $7.90M | kr1.26T | 20.79% | 78 Outperform | |
| AIA Group | 1.17% | $7.74M | HK$883.13B | 55.13% | 72 Outperform | |
| Zurich Insurance Group | 1.11% | $7.34M | CHF82.21B | 24.89% | 78 Outperform |
DMXF Technical Analysis
Positive
―
Price Trends
74.45
Positive
73.88
Positive
71.29
Positive
Market Momentum
0.79
Negative
63.80
Neutral
87.33
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 75.64, equal to the 50-day MA of 74.45, and equal to the 200-day MA of 71.29, indicating a bullish trend. The MACD of 0.79 indicates Negative momentum. The RSI at 63.80 is Neutral, neither overbought nor oversold. The STOCH value of 87.33 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
77.02
16.13
26.49%
QEFA
SPDR MSCI EAFE StrategicFactors ETF
―
―
―
GSID
Goldman Sachs MarketBeta International Equity ETF
―
―
―
IQDG
WisdomTree International Quality Dividend Growth Fund
―
―
―
DWM
WisdomTree International Equity Fund
―
―
―
NUDM
Nuveen ESG International Developed Markets Equity ETF
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―
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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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