DMXF Profile
The iShares ESG Advanced MSCI EAFE Index ETF is crafted to track the performance of a specialized index that includes large- and mid-cap companies in developed markets outside the U.S. and Canada. This index is meticulously designed to reflect equity performance while adhering to stringent environmental, social, and governance (ESG) criteria. The index excludes companies with significant fossil fuel exposure, thereby focusing on firms with favorable ESG ratings and practices.
The ETF is structured to invest at least 90% of its assets in the securities that comprise the MSCI EAFE ESG Advanced Index, or in investments with economic characteristics closely aligned with those of the index's components. This approach ensures that the fund closely mirrors the index's performance while maintaining its commitment to ESG principles. The selection process includes extensive screening to align with ESG standards, aiming to invest in companies that not only perform well financially but also contribute positively to sustainable practices.
The fund's investment strategy emphasizes a market capitalization-weighted approach, which means it invests in companies based on their relative market size. This methodology allows for broad exposure to large and mid-cap stocks within developed international markets, offering diversified access to high ESG-rated firms. By focusing on companies with robust ESG performance, the ETF supports investors seeking to integrate sustainability into their investment portfolios.
As a non-diversified fund, the iShares ESG Advanced MSCI EAFE Index ETF concentrates its investments primarily in the components of its target index. This focused approach enables the fund to deliver performance that closely aligns with its benchmark, providing investors with a targeted means of investing in globally recognized firms that meet high ESG standards.
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