Xtrackers MSCI EAFE Selection Equity ETF (EASG)

NYSEARCA: EASG · Real-Time Price · USD

38.52

-0.28 (-0.71%)

Jul 31, 2026, 4:00 PM EDT - Market closed

-0.71% (1D)

Assets	$66.27M
Expense Ratio	0.14%
PE Ratio	18.82
Shares Out	1.75M
Dividend (ttm)	$1.47
Dividend Yield	3.83%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Semi-Annual
Payout Ratio	72.04%

Volume	8,474
Open	38.59
Previous Close	38.80
Day's Range	38.23 - 38.62
52-Week Low	32.33
52-Week High	41.59
Beta	0.83
Holdings	376
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

22.72% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.58%
HSBC Holdings plc	HSBA	3.18%
Novartis AG	NOVN	2.49%
AstraZeneca PLC	AZN	2.24%
Commonwealth Bank of Australia	CBA	1.81%
Allianz SE	ALV	1.63%
Schneider Electric S.E.	SU	1.56%
TotalEnergies SE	TTE	1.49%
Novo Nordisk A/S	NOVO.B	1.43%
Sumitomo Mitsui Financial Group, Inc.	8316	1.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.55982	Jun 26, 2026
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

Full Dividend History

Performance

EASG had a total return of 21.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.