ISHARES ESG ADVANCED MSCI EAFE ETF
Symbol: DMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception date: 16/06/2020
Latest date: 15/10/2026
Current price: $83.81
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
-0.86%
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
-0.89%
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
4.65%
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
14.66%
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
28.93%
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
61.44%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.061%
Best day
4.415%
Worst day
-3.397%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $83.03 | $83.84 | $82.80 | $83.81 | 254,700 |
| 14/10/2026 | $83.47 | $83.68 | $82.99 | $83.08 | 28,300 |
| 13/10/2026 | $84.31 | $84.73 | $83.80 | $84.09 | 24,800 |
| 12/10/2026 | $84.40 | $84.41 | $83.90 | $83.95 | 18,100 |
| 09/10/2026 | $84.29 | $84.41 | $83.81 | $84.35 | 24,800 |
| 08/10/2026 | $83.66 | $84.11 | $83.33 | $83.71 | 31,700 |
| 07/10/2026 | $84.21 | $84.76 | $83.95 | $84.38 | 32,400 |
| 06/10/2026 | $85.80 | $85.88 | $85.39 | $85.44 | 43,900 |
| 05/10/2026 | $84.84 | $85.35 | $84.68 | $85.24 | 21,100 |
| 02/10/2026 | $84.86 | $85.47 | $84.86 | $85.30 | 15,100 |