ISHARES ESG ADVANCED MSCI EAFE ETF
Symbol: DMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 16/06/2020
Latest Date: 17/04/2026
Current Price: $82.18
Expense Ratio: 0.12%
Assets Under Management
$804.7M
-0.31% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
9.16%
Volatility
27.44%
Sharpe Ratio
-1.827
VaR 95%
-2.95%
CVaR 95%:
-3.07%
Max Drawdown:
-8.21%
Sortino Ratio:
-3.308
Calmar Ratio:
-5.67
Return
6.82%
Volatility
20.70%
Sharpe Ratio
-0.191
VaR 95%
-2.14%
CVaR 95%:
-2.67%
Max Drawdown:
-11.84%
Sortino Ratio:
-0.283
Calmar Ratio:
-0.03
Return
9.23%
Volatility
17.12%
Sharpe Ratio
0.068
VaR 95%
-1.99%
CVaR 95%:
-2.41%
Max Drawdown:
-11.84%
Sortino Ratio:
0.098
Calmar Ratio:
0.41
Return
29.46%
Volatility
18.88%
Sharpe Ratio
0.772
VaR 95%
-1.77%
CVaR 95%:
-2.64%
Max Drawdown:
-11.84%
Sortino Ratio:
1.042
Calmar Ratio:
1.54
Return
36.87%
Volatility
16.86%
Sharpe Ratio
0.392
VaR 95%
-1.59%
CVaR 95%:
-2.30%
Max Drawdown:
-16.54%
Sortino Ratio:
0.559
Calmar Ratio:
0.62
Return
49.21%
Volatility
15.71%
Sharpe Ratio
0.542
VaR 95%
-1.51%
CVaR 95%:
-2.08%
Max Drawdown:
-16.54%
Sortino Ratio:
0.797
Calmar Ratio:
0.73
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.11%
Best Day
4.449%
10/04/2026
Worst Day
-3.086%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $82.43 | $82.88 | $82.05 | $82.18 | 296,100 |
| 16/04/2026 | $81.36 | $81.36 | $80.68 | $80.86 | 55,800 |
| 15/04/2026 | $80.90 | $81.20 | $80.73 | $81.08 | 301,500 |
| 14/04/2026 | $80.62 | $81.24 | $80.62 | $81.11 | 47,100 |
| 13/04/2026 | $78.41 | $80.22 | $78.41 | $80.22 | 408,100 |
| 10/04/2026 | $79.61 | $79.75 | $79.06 | $79.36 | 20,200 |
| 02/04/2026 | $74.68 | $76.13 | $74.56 | $75.98 | 50,300 |
| 01/04/2026 | $76.36 | $77.17 | $76.22 | $76.63 | 77,900 |
| 31/03/2026 | $73.99 | $75.45 | $73.56 | $75.45 | 91,000 |
| 30/03/2026 | $73.35 | $73.39 | $72.43 | $72.89 | 42,900 |