Xtrackers MSCI EAFE Selection Equity ETF (EASG)

Assets	$68.48M
Expense Ratio	0.14%
PE Ratio	18.14
Shares Out	1.80M
Dividend (ttm)	$1.47
Dividend Yield	3.88%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Semi-Annual
Payout Ratio	70.43%

Volume	1,022
Open	38.03
Previous Close	37.91
Day's Range	37.90 - 38.06
52-Week Low	32.20
52-Week High	38.48
Beta	0.83
Holdings	378
Inception Date	Sep 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

21.69% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.36%
HSBC Holdings plc	HSBA	2.77%
AstraZeneca PLC	AZN	2.58%
Novartis AG	NOVN	2.54%
TotalEnergies SE	TTE	1.63%
Schneider Electric S.E.	SU	1.49%
ABB Ltd	ABBN	1.45%
Iberdrola, S.A.	IBE	1.31%
Hitachi, Ltd.	6501	1.30%
Novo Nordisk A/S	NOVO.B	1.26%

Dividend History

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 20.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.34%.