AUM $66.7MER 0.14%NAV $37.05Holdings 361Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$36.88Day Range
$36.57$36.57
52-Week Range
$31.82$38.39
Avg Volume
3.6KDividend Yield
4.14%Expense Ratio
0.14%AUM
$66.7MShares Outstanding
1.6METF 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 | 23.75% |
| Industrials | 17.98% |
| Technology | 12.89% |
| Healthcare | 10.57% |
| Consumer Defensive | 6.54% |
| Consumer Cyclical | 6.45% |
| Basic Materials | 6.08% |
| Communication Services | 5.07% |
| Utilities | 4.38% |
| Energy | 2.97% |
| Real Estate | 2.04% |
| Cash & Others | 1.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 25.07% |
| United Kingdom | 13.19% |
| France | 12.56% |
| Switzerland | 9.14% |
| Netherlands | 8.35% |
| Australia | 4.99% |
| Sweden | 4.67% |
| Germany | 4.22% |
| Denmark | 2.83% |
| Italy | 2.82% |
| Spain | 2.81% |
| Hong Kong | 2.41% |
| Finland | 1.50% |
| Other | 1.21% |
| Norway | 1.18% |
| Singapore | 0.84% |
| Belgium | 0.54% |
| Ireland | 0.47% |
| United States | 0.35% |
| Portugal | 0.30% |
| New Zealand | 0.25% |
| Austria | 0.14% |
| Luxembourg | 0.11% |
| Israel | 0.06% |
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 $66.7M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 361 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 21.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 5.18% | 2,360 | $3.5M |
| 2 | HSBA.L | HSBC Holdings PLC | 2.79% | 104,329 | $1.9M |
| 3 | AZN.L | AstraZeneca PLC | 2.66% | 9,420 | $1.8M |
| 4 | NOVN.SW | Novartis AG-Reg | 2.50% | 11,538 | $1.7M |
| 5 | TTE.PA | TOTAL SA | 1.63% | 12,061 | $1.1M |
| 6 | SU.PA | Schneider Electric SE | 1.62% | 3,335 | $1.1M |
| 7 | ABBN.SW | ABB Ltd-Reg | 1.42% | 9,536 | $945K |
| 8 | IBE.MC | Iberdrola SA | 1.37% | 39,250 | $915K |
| 9 | 6501.T | Hitachi Ltd | 1.37% | 27,800 | $911K |
| 10 | — | Cash & Cash Equivalents | 1.34% | 6 | $893K |
| 11 | 9984.T | SoftBank Group Corp | 1.27% | 22,580 | $844K |
| 12 | MC.PA | LVMH Moet Hennessy Louis Vuitton | 1.25% | 1,514 | $836K |
| 13 | NOVO-B.CO | Novo-Nordisk B | 1.19% | 19,552 | $796K |
| 14 | 8035.T | Tokyo Electron Ltd | 1.18% | 2,725 | $783K |
| 15 | AI.PA | Air Liquide SA | 1.16% | 3,505 | $773K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.84% | |
| 1W | -1.37% | |
| 1M | +7.28% | |
| 3M | -1.77% | |
| 6M | +4.10% | |
| YTD | +1.60% | |
| 1Y | +14.52% | |
| 3Y | +27.62% | |
| 5Y | +19.92% |
Moving Averages
20-Day MA
$36.72
Below 20-Day MA50-Day MA
$36.44
Above 50-Day MA200-Day MA
$35.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.39
Current Price
$36.57
52-Week Low
$31.82
$31.82$38.39
Current Yield
4.14%
Annual Dividend
$2.3327
Frequency
2x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.2077 | Dec 23, 2022 |
| Jun 24, 2022 | $0.4231 | Jul 1, 2022 |
| Dec 17, 2021 | $0.3882 | Dec 27, 2021 |
| Jun 25, 2021 | $0.4592 | Jul 2, 2021 |
| Dec 18, 2020 | $0.2343 | Dec 28, 2020 |
| Jun 26, 2020 | $0.2608 | Jul 6, 2020 |
| Dec 18, 2019 | $0.3024 | Dec 24, 2019 |
| Jun 28, 2019 | $0.4841 | Jul 8, 2019 |
| Dec 19, 2018 | $0.1795 | Dec 27, 2018 |
| Dec 7, 2018 | $0.0093 | Dec 14, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | EASG | Financial Services(805 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.68% | 0.54% |
| AUM | $66.7M | $3.95B | $7.15B |
| Dividend Yield | 4.14% | 4.64% | 2.79% |
| Avg Volume | 3.6K | 788.8K | 457.2K |
| Holdings | 361 | 295 | 552 |
| Performance | |||
| 1-Month Return | +7.89% | +7.15% | +6.62% |
| 6-Month Return | +2.88% | +3.68% | +6.02% |
| YTD Return | +3.88% | +4.02% | +5.18% |
| 1-Year Return | +15.39% | +19.20% | +21.94% |
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