Xtrackers MSCI EAFE Selec... (EASG)
NYSEArca: EASG
· Real-Time Price · USD
39.34
+0.04 (0.10%)
At close: Aug 28, 2026, 10:19 AM
Xtrackers MSCI EAFE Selection Equity ETF (EASG) ETF Price, Holdings & Analysis
0.10% (1D)
| Bid | 28.34 |
| Market Cap | n/a |
| AUM | 67.62M |
| NAV | 39.43 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.86 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2018 |
| Ask | 50.53 |
| Volume | 1,015 |
| Avg. Volume (20D) | 3,370 |
| Open | 39.42 |
| Previous Close | 39.30 |
| Day's Range | 39.41 - 39.51 |
| 52-Week Range | 32.92 - 41.59 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About EASG
The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Asset Class Equity
Ticker Symbol EASG
Inception Date Sep 5, 2018
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
Top 10 Holdings 22.73% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 5.58% |
| Hsbc Holdings PLC | HSBA.L | 3.18% |
| Novartis Ag Register... | NOVN.SW | 2.49% |
| Astrazeneca PLC | AZN.L | 2.24% |
| Commonwealth Bank Of... | CBA.AX | 1.81% |
| Allianz Se | ALV.DE | 1.63% |
| Schneider Electric S... | SU.PA | 1.56% |
| Totalenergies Se | TTE.PA | 1.49% |
| Novo Nordisk As Clas... | NOVO-B.CO | 1.43% |
| Sumitomo Mitsui Fina... | 8316.T | 1.32% |
Dividends Dividend Yield 3.75%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.5600 | n/a |
| Dec 19, 2025 | $0.9150 | n/a |
| Jun 20, 2025 | $0.5570 | n/a |
| Dec 20, 2024 | $0.3410 | n/a |
| Jun 21, 2024 | $0.5210 | n/a |
