Xtrackers MSCI EAFE Selection Equity ETF (EASG)
| Assets | $65.12M |
| Expense Ratio | 0.14% |
| PE Ratio | 18.65 |
| Shares Out | 1.80M |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 75.91% |
| Volume | 3,202 |
| Open | 36.28 |
| Previous Close | 36.36 |
| Day's Range | 36.23 - 36.37 |
| 52-Week Low | 27.27 |
| 52-Week High | 37.67 |
| Beta | 0.82 |
| Holdings | 374 |
| 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
21.85% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 4.87% |
| AstraZeneca PLC | AZN | 2.73% |
| HSBC Holdings plc | HSBA | 2.69% |
| Novartis AG | NOVN | 2.55% |
| Novo Nordisk A/S | NOVO.B | 1.72% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.70% |
| Hitachi, Ltd. | 6501 | 1.46% |
| Sony Group Corporation | 6758 | 1.42% |
| Schneider Electric S.E. | SU | 1.40% |
| Unilever PLC | ULVR | 1.31% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.91459 | Dec 29, 2025 |
| 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 |
Performance
EASG had a total return of 29.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.
News
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