Xtrackers MSCI EAFE Selection Equity ETF
EASG
Closed
$38.39
Closed
-(-)
At close
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About
EASG was created on 2018-09-06 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 66.71m in AUM and 356 holdings. EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada.
Company
Xtrackers
Asset class
Equity
Inception date
2018
Investment segment
Total Market
ISIN
US2330512185
Website
Key stats
Open
$38.25
Volume
2.65K
AUM
$67.75M
Prev. close
$38.39
Expense ratio
0.14%
P/E
18.80
$38.25
Day’s Range
$39.29
$32.92
52W Range
$39.82
What’s in the fund
12
Total sectors
Financials
24.32%
Industrials
17.16%
Health Care
11.34%
Consumer Discretionary
9.53%
Information Technology
7.50%
Consumer Staples
7.43%
Communication Services
6.21%
Materials
4.69%
Utilities
4.02%
Energy
2.46%
Others
5.34%
Returns
Performance
_
Difference
_
Xtrackers MSCI EAFE Selection Equity ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.56
Div. Yield
1.47%
Div. Growth YoY
-38.79%
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