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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- DMXF
- Price
- 78.13
- Stock movement up
- +0.45 (0.58%)
- Company name
- iShares ESG Advanced MSCI EAFE Index ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 6.41%
- Div growth
- -
- Growth years
- 3
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 16.70%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 5.01 |
| Dividend yield | 6.41% |
| Payout frequency | Semi-annual |
| Maximum yield | 6.51% |
| Average yield | 3.22% |
| Minimum yield | 2.48% |
| Discount to avg yield | 49.76% |
| Upside potential | 99.04% |
| Yield as % of max yield | 98.47% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 6.41% |
| Current yield distribution | 3.11% |
| Yield at 100% (Min) | 2.48% |
| Yield at 90% | 2.61% |
| Yield at 80% | 2.96% |
| Yield at 50% (Median) | 3.08% |
| Yield at 20% | 3.35% |
| Yield at 10% | 3.50% |
| Yield at 0% (Max) | 6.51% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 5.01 |
| Payout frequency | Semi-annual |
| Ex-div date | 16 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| DMXF | S&P500 | |
| DGR MR | 119.46% | -13.74% |
| DGR TTM | 93.37% | 6.60% |
| DGR 3 years | 41.48% | 7.31% |
| DGR 5 years | - | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 48 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 78.03 |
| Daily high | 78.26 |
| Daily low | 78.03 |
| Daily Volume | 16K |
| All-time high | 78.27 |
| 1y analyst estimate | - |
| Beta | 1.10 |
| EPS (TTM) | - |
| Dividend per share | 5.01 |
| Ex-div date | 16 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| DMXF | S&P500 | |
| Current price drop from All-time high | -0.18% | -0.89% |
| Highest price drop | -17.63% | -19.00% |
| Date of highest drop | 8 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -4.09% | -2.49% |
| Avg time to new high | 18 days | 6 days |
| Max time to new high | 151 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Semi-annual
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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iO Charts is a Seeking Alpha partner