DMXF - ETF AI Analysis

Top Page

iShares ESG Advanced MSCI EAFE ETF (DMXF)

Rating:65Neutral

Price Target:―

DMXF, the iShares ESG Advanced MSCI EAFE ETF, earns a solid overall rating driven mainly by high‑quality international leaders like ASML and Novartis, which show strong financial performance and supportive long‑term outlooks. Other key holdings such as ABB and major Japanese financial groups also add to the strength through solid profitability and generally positive momentum, though some positions like Schneider Electric and SAP face bearish technical trends and valuation concerns that slightly weigh on the fund’s rating. The main risk factor is its meaningful exposure to a handful of large non-U.S. names and sectors, which can increase sensitivity to regional and stock-specific swings.

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)

AUM1.17B

RegionDeveloped Markets

Expense Ratio0.12%

Beta0.86

IssueriShares

Inception DateJun 16, 2020

Dividend Yield4.24%

Asset ClassEquity

Index TrackedMSCI EAFE Choice ESG Screened Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume367,341

30 Day Avg. Volume119,425

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

96.16

Price 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 leans heavily on a handful of global champions, with Dutch chip-tool giant ASML and Japan’s Tokyo Electron doing much of the heavy lifting as semiconductor demand stays hot. Financials add another key pillar: Mitsubishi UFJ is rising and helping the fund, while Commonwealth Bank of Australia looks more sluggish, acting as a mild brake. Industrial names like ABB and Schneider Electric are steadily pulling their weight. With holdings spread across Europe, Japan, and Australia and no U.S. exposure, this ESG-focused ETF is globally diversified but clearly tilted toward tech and financial powerhouses.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
ASML	ASML Holding NV	6.41%	$76.48M	€587.11B	146.60%	76 Outperform
NOVN	Novartis AG	2.64%	$31.49M	CHF228.20B	34.46%	80 Outperform
8306	Mitsubishi UFJ Financial Group	2.14%	$25.57M	¥38.84T	50.92%	76 Outperform
CBA	Commonwealth Bank of Australia	1.89%	$22.54M	AU$287.18B	-3.75%	64 Neutral
ALV	Allianz	1.73%	$20.59M	€160.15B	23.23%	67 Neutral
8035	Tokyo Electron	1.73%	$20.59M	¥29.59T	113.56%	73 Outperform
SAP	SAP SE	1.56%	$18.55M	€161.03B	-47.64%	66 Neutral
SU	Schneider Electric	1.55%	$18.50M	€148.21B	12.70%	62 Neutral
ABB	ABB Ltd	1.44%	$17.22M	kr1.70T	50.88%	78 Outperform
8316	Sumitomo Mitsui Financial Group	1.42%	$16.94M	¥25.65T	78.01%	77 Outperform

DMXF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

82.86

Positive

100DMA

80.05

Positive

200DMA

77.66

Positive

Market Momentum

MACD

0.12

Positive

RSI

50.48

Neutral

STOCH

53.73

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 83.73, equal to the 50-day MA of 82.86, and equal to the 200-day MA of 77.66, indicating a neutral trend. The MACD of 0.12 indicates Positive momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 53.73 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
DMXF	―	―	$1.17B	0.12%	65 Neutral
BBIN	―	―	$6.46B	0.07%	66 Neutral
EFAV	―	―	$5.21B	0.20%	61 Neutral
IHDG	―	―	$2.21B	0.58%	66 Neutral
HFXI	―	―	$1.98B	0.20%	59 Neutral
DDWM	―	―	$1.46B	0.40%	65 Neutral

Performance Comparison

DMXF

iShares ESG Advanced MSCI EAFE ETF

83.50

11.28

15.62%

BBIN

JPMorgan BetaBuilders International Equity ETF

―

EFAV

iShares MSCI EAFE Min Vol Factor ETF

―

IHDG

WisdomTree International Hedged Quality Dividend Growth Fund

―

HFXI

IQ 50 Percent Hedged FTSE International ETF

―

DDWM

WisdomTree Dynamic Currency Hedged International Equity Fund

―

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: ―

Table of Contents