DMXF

$78.75

Fund Essentials - as of Oct 31, 2025

Net Assets
$662M
Expense Ratio
0.12%
Dividend Yield (Current)
2.65%
Holdings
429
Inception Date
Jun 16, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.27%
3 Year+0.55%
5 Year+0.49%
10 Year+0.86%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
ASML:ASAsml Holding Nv4.72%
SAP:SGSAP SE3.06%
NOVN:SMNovartis Ag2.66%
9984:JPSoftbank Group Corp. Shs1.90%
SCHN:PASchneider Electric S.E. Ord1.76%
Top 10 Concentration: 20.41%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.65%
Frequency
Quarterly
Latest Distribution
$2.50
Dec 16, 2025
12M Distributions
3 payments
Total: $4.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.84%
YTD
+26.96%
1 Year
+26.96%
3 Year
+55.32%

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.72%
2SAP:SGSAP SEUnknown3.06%
3NOVN:SMNovartis AgHealth Care2.66%
49984:JPSoftbank Group Corp. ShsUnknown1.90%
5SCHN:PASchneider Electric S.E. OrdUnknown1.76%
6ABBN:SMAbb LtdUnknown1.32%
76857:JPAdvantest CorpUnknown1.30%
8AI:PAAir Liquide SaUnknown1.27%
9ESLX:PAEssilorLuxottica ShsConsumer Discretionary1.25%
101299:HKAia Group LtdUnknown1.17%