Xtrackers MSCI EAFE Selection Equity ETF (EASG)
| Assets | $61.12M |
| Expense Ratio | 0.14% |
| PE Ratio | 17.64 |
| Shares Out | 1.80M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 2.65% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 47.05% |
| Volume | 1,509 |
| Open | 34.14 |
| Previous Close | 33.96 |
| Day's Range | 34.06 - 34.22 |
| 52-Week Low | 27.27 |
| 52-Week High | 35.54 |
| Beta | 0.87 |
| Holdings | 377 |
| 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
19.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 2.92% |
| AstraZeneca PLC | AZN | 2.55% |
| Novartis AG | NOVN | 2.47% |
| HSBC Holdings plc | HSBA | 2.28% |
| Novo Nordisk A/S | NOVO.B | 1.86% |
| Sony Group Corporation | 6758 | 1.72% |
| Unilever PLC | ULVR | 1.60% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 1.54% |
| Schneider Electric S.E. | SU | 1.39% |
| TotalEnergies SE | TTE | 1.32% |
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 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
News
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