ISHARES ESG ADVANCED MSCI EAFE ETF
Symbol: DMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 16/06/2020
Latest date: 16/07/2026
Current price: $83.54
Expense ratio: 0.12%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.68%
Ann. -46.52% (Sharpe / Sortino numerator)
Volatility
27.44%
Sharpe ratio
-1.827
VaR 95%
-2.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.59%
Ann. -0.32% (Sharpe / Sortino numerator)
Volatility
20.70%
Sharpe ratio
-0.191
VaR 95%
-2.14%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.06%
Ann. 4.80% (Sharpe / Sortino numerator)
Volatility
17.12%
Sharpe ratio
0.068
VaR 95%
-1.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.29%
Ann. 18.20% (Sharpe / Sortino numerator)
Volatility
18.88%
Sharpe ratio
0.772
VaR 95%
-1.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.06%
Ann. 10.25% (Sharpe / Sortino numerator)
Volatility
16.86%
Sharpe ratio
0.392
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
48.58%
Ann. 12.15% (Sharpe / Sortino numerator)
Volatility
15.71%
Sharpe ratio
0.542
VaR 95%
-1.51%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.076%
Best day
4.415%
Worst day
-3.397%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $83.71 | $83.95 | $83.39 | $83.54 | 11,600 |
| 15/07/2026 | $84.26 | $84.66 | $83.71 | $84.56 | 1,192,000 |
| 14/07/2026 | $84.69 | $84.76 | $84.14 | $84.14 | 18,300 |
| 13/07/2026 | $83.87 | $84.29 | $83.25 | $83.42 | 21,500 |
| 10/07/2026 | $84.55 | $84.76 | $84.20 | $84.51 | 13,100 |
| 09/07/2026 | $83.76 | $84.28 | $83.76 | $84.11 | 18,900 |
| 08/07/2026 | $82.71 | $83.41 | $82.43 | $83.30 | 13,000 |
| 07/07/2026 | $84.16 | $84.21 | $83.63 | $83.75 | 22,400 |
| 06/07/2026 | $84.63 | $85.33 | $84.63 | $85.19 | 17,000 |
| 02/07/2026 | $84.90 | $85.03 | $83.64 | $84.15 | 18,600 |