ISHARES ESG ADVANCED MSCI EAFE ETF
Symbol: DMXF
Exchange: NASDAQ
Sector: Financial_Services
Category: Foreign Large Blend
Inception Date: 16/06/2020
Latest Date: 02/04/2026
Current Price: $75.98
Expense Ratio: 0.12%
Assets Under Management
$709.2M
1.74% 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
-5.55%
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
-0.08%
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
2.35%
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
18.12%
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
21.45%
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
40.86%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.073%
Best Day
8.836%
09/04/2025
Worst Day
-6.635%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $73.20 | $73.49 | $72.41 | $72.63 | 27,600 |
| 26/03/2026 | $74.18 | $74.80 | $73.52 | $73.53 | 16,800 |
| 25/03/2026 | $75.61 | $75.75 | $75.14 | $75.30 | 33,800 |
| 24/03/2026 | $73.66 | $74.64 | $73.29 | $74.19 | 63,000 |
| 23/03/2026 | $74.29 | $75.48 | $73.96 | $74.57 | 44,100 |
| 20/03/2026 | $74.85 | $74.85 | $72.41 | $72.80 | 40,400 |