DMXF:NSD-iShares ESG Advanced MSCI EAFE Index ETF (USD)

ETF | Others |

Last Closing

USD 70.64

Change

-0.44 (-0.62)%

Market Cap

USD 0.79B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JEPQ JPMorgan Nasdaq Equity Premium..

-0.07 (-0.13%)

USD 16.68B
CGABL The Carlyle Group Inc. 4.625% ..

-0.40 (-1.93%)

USD 16.14B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 3.07B
IBTF iShares iBonds Dec 2025 Term T..

-0.02 (-0.09%)

USD 2.07B
NVDL GraniteShares 1.5x Long NVDA D..

+3.71 (+6.68%)

USD 2.05B
PABU iShares Paris-Aligned Climate ..

-0.09 (-0.14%)

USD 2.01B
USCL iShares Climate Conscious & Tr..

-0.16 (-0.23%)

USD 2.01B

ETFs Containing DMXF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.58% 68% D+ 69% C-
Dividend Return 1.57% 39% F 36% F
Total Return 12.15% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain 25.50% 69% C- 70% C-
Dividend Return 2.81% 43% F 41% F
Total Return 28.32% 73% C 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.00% N/A N/A 51% F
Dividend Return 4.57% N/A N/A 53% F
Total Return 1.57% N/A N/A 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.58% N/A N/A 82% B
Risk Adjusted Return 29.34% N/A N/A 62% D
Market Capitalization 0.79B 88% B+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike