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Performance analysis of DMXF (ISHARES ESG ADVANCED MSCI EAFE ETF)

Annual Return

Over the past 3 years, DMXF has had an average annual return of +15.08%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, DMXF has had an average annual return of +6.98%, underperforming the benchmark SPY, which returned +14.05% annual.

Since Jun 18, 2020, DMXF has had an average annual return of +11.31%, underperforming the benchmark SPY, which returned +17.78% annual.

2026202520242023202220212020
+12.15%+22.07%+4.02%+20.56%-19.24%+10.91%+23.13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.81%+5.23%-8.10%+6.72%+3.69%+0.96%+12.15%
2025+4.25%+1.37%-1.39%+4.02%+4.58%+3.19%-3.57%+3.22%+2.23%+1.41%-0.40%+1.54%+22.07%
2024+0.14%+4.30%+2.11%-3.92%+5.21%-0.65%+2.44%+3.04%+1.22%-5.99%+0.12%-3.42%+4.02%
2023+9.42%-3.18%+3.65%+2.44%-2.39%+3.74%+2.41%-4.14%-4.53%-3.05%+10.07%+5.84%+20.56%
2022-6.12%-4.62%-0.94%-7.74%+2.75%-8.21%+5.73%-6.24%-9.91%+4.55%+13.59%-1.35%-19.24%
2021-0.82%+1.79%+1.72%+2.75%+3.46%-0.99%+1.27%+2.70%-3.76%+3.14%-3.93%+3.47%+10.91%
2020-0.85%+4.19%+4.76%-0.92%-3.51%+12.83%+5.48%+23.13%

Drawdown analysis of DMXF (ISHARES ESG ADVANCED MSCI EAFE ETF)

The maximum drawdown for the DMXF was -34.49%, occurring on Oct 12, 2022. Recovery took 351 trading sessions.

Since Jun 18, 2020 DMXF has experienced the following drawdowns:

  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-34.49%Sep 7, 2021277Oct 12, 2022351Mar 7, 2024628
-16.53%Sep 26, 2024132Apr 8, 202524May 13, 2025156
-11.84%Feb 25, 202622Mar 27, 202627May 6, 202649
-7.98%Jul 12, 202416Aug 5, 202414Aug 23, 202430
-6.89%Mar 7, 202430Apr 19, 202418May 15, 202448
-6.81%Oct 12, 202014Oct 30, 20204Nov 5, 202018
-6.78%Oct 27, 202518Nov 20, 202522Dec 23, 202540
-5.40%Feb 16, 202112Mar 4, 202121Apr 5, 202133
-5.23%Jul 23, 20257Aug 1, 202515Aug 22, 202522
-4.47%Jun 15, 202123Jul 19, 202112Aug 4, 202135
-4.23%Jan 14, 202110Jan 29, 20217Feb 9, 202117
-4.05%May 7, 20213May 12, 20218May 24, 202111
-3.86%Aug 27, 20247Sep 6, 20249Sep 19, 202416
-3.82%Sep 2, 202012Sep 21, 202014Oct 9, 202026
-3.66%Oct 6, 20254Oct 10, 20256Oct 20, 202510
-3.21%Aug 22, 20256Sep 2, 20257Sep 11, 202513
-2.82%Jun 6, 20246Jun 14, 202416Jul 10, 202422
-2.82%Jun 12, 20255Jun 20, 20255Jun 27, 202510
-2.80%May 6, 20267May 15, 20265May 22, 202612
-2.70%Jan 27, 20263Jan 30, 20265Feb 6, 20268
-2.26%Jul 9, 20254Jul 15, 20256Jul 23, 202510
-2.19%Apr 16, 202112May 4, 20213May 7, 202115
-2.15%May 15, 20249May 29, 20245Jun 5, 202414
-2.03%Aug 13, 20214Aug 19, 20216Aug 27, 202110
-2.03%Jul 21, 20207Jul 30, 20208Aug 11, 202015