Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Assets	$47.69M
Expense Ratio	0.14%
PE Ratio	16.89
Shares Out	1.60M
Dividend (ttm)	$0.74
Dividend Yield	2.46%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	41.71%
1-Year Return	+4.77%

Volume	921
Open	30.32
Previous Close	30.35
Day's Range	30.21 - 30.34
52-Week Low	25.62
52-Week High	31.53
Beta	0.83
Holdings	394
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

25.51% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.03%
ASML Holding NV	ASML.AS	4.30%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.89%
AstraZeneca PLC	AZN.L	2.65%
Novartis AG Registered Shares	NOVN.SW	2.42%
HSBC Holdings PLC	HSBA.L	1.94%
TotalEnergies SE	TTE.PA	1.94%
Unilever PLC	ULVR.L	1.48%
Schneider Electric SE	SU.PA	1.46%
L'Oreal SA	OR.PA	1.39%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2021	$0.45922	Jul 2, 2021