Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Assets	$49.56M
Expense Ratio	0.14%
PE Ratio	17.46
Shares Out	1.60M
Dividend (ttm)	$0.78
Dividend Yield	2.50%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	43.70%
1-Year Return	+9.61%

Volume	1,291
Open	31.05
Previous Close	31.15
Day's Range	31.05 - 31.23
52-Week Low	25.62
52-Week High	32.46
Beta	0.85
Holdings	392
Inception Date	Sep 6, 2018

About EASG

Fund Home Page

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EASG
• ETF Provider: Xtrackers
• Index Tracked: MSCI EAFE ESG Leaders

Top 10 Holdings

25.73% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.36%
ASML Holding NV	ASML.AS	4.69%
AstraZeneca PLC	AZN.L	2.76%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.41%
Novartis AG Registered Shares	NOVN.SW	2.40%
HSBC Holdings PLC	HSBA.L	1.88%
TotalEnergies SE	TTE.PA	1.63%
Unilever PLC	ULVR.L	1.59%
Dws Govt Money Market Series Institutional Shares	n/a	1.51%
Schneider Electric SE	SU.PA	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.52062	Jun 28, 2024
Dec 15, 2023	$0.26081	Dec 22, 2023
Jun 23, 2023	$0.48124	Jun 30, 2023
Dec 16, 2022	$0.20768	Dec 23, 2022
Jun 24, 2022	$0.42306	Jul 1, 2022
Dec 17, 2021	$0.38821	Dec 27, 2021