Ishares Esg Advanced Etf Performance
| DMXF Etf | USD 78.32 0.19 0.24% |
The etf retains a Market Volatility (i.e., Beta) of 0.86, which attests to possible diversification benefits within a given portfolio. IShares ESG returns are very sensitive to returns on the market. As the market goes up or down, IShares ESG is expected to follow.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares ESG Advanced are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, IShares ESG is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | iShares ESG Advanced MSCI EAFE ETF DMXF Shares Sold by Envestnet Asset Management Inc. | 10/30/2025 |
2 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 11/05/2025 |
3 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 12/30/2025 |
4 | Behavioral Patterns of DMXF and Institutional Flows - Stock Traders Daily | 01/21/2026 |
IShares ESG Relative Risk vs. Return Landscape
If you would invest 7,570 in iShares ESG Advanced on October 26, 2025 and sell it today you would earn a total of 262.00 from holding iShares ESG Advanced or generate 3.46% return on investment over 90 days. iShares ESG Advanced is currently generating 0.0589% in daily expected returns and assumes 0.7942% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 13.52 | 200 Day MA 74.1754 | 1 y Volatility 9.58 | 50 Day MA 76.2828 | Inception Date 2020-06-16 |
IShares ESG Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares ESG, and IShares ESG fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 328.09 M | |||
About IShares ESG Performance
By analyzing IShares ESG's fundamental ratios, stakeholders can gain valuable insights into IShares ESG's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares ESG has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares ESG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada, with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. Ishares ESG is traded on NASDAQ Exchange in the United States.| Latest headline from news.google.com: Behavioral Patterns of DMXF and Institutional Flows - Stock Traders Daily | |
| The fund retains 99.18% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares ESG Advanced. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of iShares ESG Advanced is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.