Xtrackers MSCI EAFE Selection Equity ETF (EASG)

NYSEARCA: EASG · Real-Time Price · USD
35.59
-0.01 (-0.01%)
At close: Apr 7, 2026, 4:00 PM EDT
35.59
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
Assets$63.80M
Expense Ratio0.14%
PE Ratio17.41
Shares Out1.80M
Dividend (ttm)$1.47
Dividend Yield4.14%
Ex-Dividend DateDec 19, 2025
Payout FrequencySemi-Annual
Payout Ratio72.25%
Volume2,729
Open35.25
Previous Close35.59
Day's Range35.07 - 35.59
52-Week Low27.27
52-Week High38.48
Beta0.84
Holdings378
Inception DateSep 6, 2018

About EASG

Fund Home Page

The Xtrackers MSCI EAFE Selection 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

21.82% of assets
NameSymbolWeight
ASML Holding N.V.ASML4.94%
AstraZeneca PLCAZN2.98%
Novartis AGNOVN2.78%
HSBC Holdings plcHSBA2.74%
TotalEnergies SETTE1.73%
Iberdrola, S.A.IBE1.44%
Schneider Electric S.E.SU1.42%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC1.29%
Hitachi, Ltd.65011.27%
ABB LtdABBN1.23%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2025$0.91459Dec 29, 2025
Jun 20, 2025$0.55697Jun 27, 2025
Dec 20, 2024$0.34048Dec 30, 2024
Jun 21, 2024$0.52062Jun 28, 2024
Dec 15, 2023$0.26081Dec 22, 2023
Jun 23, 2023$0.48124Jun 30, 2023
Full Dividend History

Performance

EASG had a total return of 30.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.