Xtrackers MSCI EAFE Selection Equity ETF (EASG)
| Assets | $63.92M |
| Expense Ratio | 0.14% |
| PE Ratio | 18.14 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 45.86% |
| Volume | 203 |
| Open | 35.38 |
| Previous Close | 35.23 |
| Day's Range | 35.38 - 35.38 |
| 52-Week Low | 27.27 |
| 52-Week High | 35.68 |
| Beta | 0.88 |
| Holdings | 375 |
| Inception Date | Sep 6, 2018 |
About EASG
Fund Home PageThe 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.
Top 10 Holdings
20.94% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.00% |
| AstraZeneca PLC | AZN | 2.53% |
| Novartis AG | NOVN | 2.43% |
| HSBC Holdings plc | HSBA | 2.20% |
| Novo Nordisk A/S | NOVO.B | 1.75% |
| Sony Group Corporation | 6758 | 1.75% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.73% |
| Schneider Electric S.E. | SU | 1.54% |
| SoftBank Group Corp. | 9984 | 1.53% |
| Unilever PLC | ULVR | 1.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.55697 | Jun 27, 2025 |
| Dec 20, 2024 | $0.34048 | Dec 30, 2024 |
| 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 |
Performance
EASG had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.
News
Harnessing Growth: India's Transition Reflected In Sustainability Commitment
In this research piece, we discuss the possible pathway to India's environmental goals, as well as select investment opportunities that reflect ongoing progress across the ESG landscape. India fares w...
From Fad To Sustainable Trend: The ESG Juggernaut Continues To Pick Up Steam (Podcast)
Essentially unheard of a decade ago, investing strategies that screen holdings for adherence to Environmental, Social and Governance values have captured increasing investor interest. Tony Campos, Hea...
COVID-19 Drives ESG Demand
According to Morningstar, the global sustainable funds universe experienced net inflows of nearly $46 billion during the first quarter of 2020, compared with net outflows of $385 billion for the overa...