AUM $68.5MER 0.14%NAV $39.13Holdings 359Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$39.51Day Range
$39.35$39.40
52-Week Range
$33.61$39.51
Avg Volume
3.9KDividend Yield
4.14%Expense Ratio
0.14%AUM
$68.5MShares Outstanding
1.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.40% |
| Industrials | 17.57% |
| Technology | 12.25% |
| Healthcare | 10.85% |
| Consumer Cyclical | 6.91% |
| Consumer Defensive | 6.61% |
| Basic Materials | 5.66% |
| Communication Services | 5.31% |
| Utilities | 3.64% |
| Energy | 3.03% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.14% |
| United Kingdom | 13.36% |
| France | 11.79% |
| Netherlands | 9.01% |
| Switzerland | 8.99% |
| Australia | 5.83% |
| Germany | 4.66% |
| Sweden | 4.15% |
| Spain | 3.29% |
| Denmark | 2.70% |
| Hong Kong | 2.04% |
| Italy | 1.90% |
| Finland | 1.45% |
| Other | 0.99% |
| Norway | 0.98% |
| Ireland | 0.90% |
| Belgium | 0.87% |
| Singapore | 0.45% |
| United States | 0.35% |
| Israel | 0.30% |
| Portugal | 0.26% |
| Austria | 0.26% |
| New Zealand | 0.23% |
| Luxembourg | 0.11% |
Fund Information
- Issuer
- Xtrackers
- Category
- Financial Services
- Types
- International
- Inception Date
- Sep 6, 2018
- Exchange
- NYSE_ARCA
- Description
- Xtrackers MSCI EAFE Selection Equity ETF (the “Fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index (the “Underlying Index”).
Similar ETFs
The Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund issued by Xtrackers that launched on Sep 6, 2018. It currently manages $68.5M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 359 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 22.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.87% | 2,284 | $4.0M |
| 2 | HSBA.L | HSBC Holdings PLC | 3.02% | 101,089 | $2.1M |
| 3 | NOVN.SW | Novartis AG-Reg | 2.49% | 10,765 | $1.7M |
| 4 | AZN.L | AstraZeneca PLC | 2.14% | 8,884 | $1.5M |
| 5 | ALV.DE | Allianz SE-Reg | 1.67% | 2,231 | $1.1M |
| 6 | SU.PA | Schneider Electric SE | 1.62% | 3,222 | $1.1M |
| 7 | CBA.AX | Commonwealth Bank of Australia | 1.60% | 9,817 | $1.1M |
| 8 | TTE.PA | TOTAL SA | 1.55% | 11,601 | $1.1M |
| 9 | ABBN.SW | ABB Ltd-Reg | 1.34% | 9,185 | $916K |
| 10 | 8035.T | Tokyo Electron Ltd | 1.30% | 2,625 | $893K |
| 11 | 8316.T | Sumitomo Mitsui Financial Group | 1.29% | 21,459 | $885K |
| 12 | NOVO-B.CO | Novo-Nordisk B | 1.29% | 19,036 | $881K |
| 13 | IBE.MC | Iberdrola SA | 1.26% | 36,665 | $861K |
| 14 | 6501.T | Hitachi Ltd | 1.25% | 25,900 | $859K |
| 15 | 6758.T | Sony Corp | 1.20% | 34,488 | $821K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +1.10% | |
| 1M | +3.46% | |
| 3M | +3.05% | |
| 6M | +2.68% | |
| YTD | +9.37% | |
| 1Y | +15.07% | |
| 3Y | +41.83% | |
| 5Y | +23.94% |
Moving Averages
20-Day MA
$39.06
Above 20-Day MA50-Day MA
$38.55
Above 50-Day MA200-Day MA
$36.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.51
Current Price
$39.35
52-Week Low
$33.61
$33.61$39.51
Current Yield
4.14%
Annual Dividend
$2.3719
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5598 | Jun 26, 2026 |
| Dec 19, 2025 | $0.9146 | Dec 29, 2025 |
| Jun 20, 2025 | $0.5570 | Jun 27, 2025 |
| Dec 20, 2024 | $0.3405 | Dec 30, 2024 |
| Jun 21, 2024 | $0.5206 | Jun 28, 2024 |
| Dec 15, 2023 | $0.2608 | Dec 22, 2023 |
| Jun 23, 2023 | $0.4812 | Jun 30, 2023 |
| Dec 16, 2022 | $0.2080 | Dec 23, 2022 |
| Dec 16, 2022 | $0.2077 | Dec 23, 2022 |
| Jun 24, 2022 | $0.4231 | Jul 1, 2022 |
| Jun 24, 2022 | $0.4230 | Jul 1, 2022 |
| Dec 17, 2021 | $0.3882 | Dec 27, 2021 |
| Dec 17, 2021 | $0.3880 | Dec 27, 2021 |
| Jun 25, 2021 | $0.4592 | Jul 2, 2021 |
| Jun 25, 2021 | $0.4590 | Jul 2, 2021 |
| Dec 18, 2020 | $0.2343 | Dec 28, 2020 |
| Dec 18, 2020 | $0.2340 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2610 | Jul 6, 2020 |
| Jun 26, 2020 | $0.2608 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3024 | Dec 24, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | EASG | Financial Services(803 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.66% | 0.53% |
| AUM | $68.5M | $4.19B | $7.92B |
| Dividend Yield | 4.14% | 4.74% | 2.79% |
| Avg Volume | 3.9K | 809.5K | 394.6K |
| Holdings | 359 | 261 | 583 |
| Performance | |||
| 1-Month Return | +2.56% | +2.52% | +2.96% |
| 6-Month Return | +6.99% | +7.03% | +6.45% |
| YTD Return | +12.28% | +9.88% | +11.89% |
| 1-Year Return | +11.36% | +8.83% | +12.62% |
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