EASG 34.04 ▲ 0.24% - Fund Analysis & Holdings - Stocknear

Xtrackers MSCI EAFE Selec...

AMEX: EASG · Real-Time Price · USD
34.04
0.08 (0.24%)
At close: Sep 05, 2025, 3:41 PM
34.12
0.24%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.24%
Bid 33.37
Market Cap 61.73M
AUM 60.68M
NAV 33.71
EPS (ttm) 1.79
PE Ratio (ttm) 19.05
Shares Out 1.81M
Inception Date Sep 6, 2018
Ask 35.03
Volume 1.61K
Open 34.14
Previous Close 33.96
Day's Range 34.04 - 34.22
52-Week Range 27.27 - 35.54
Holdings 360
Expense Ratio 0.14%

About EASG

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”).

Asset Class Equities, ESG, International
Ticker Symbol EASG
Inception Date Sep 6, 2018
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.53%
Industrials 17.00%
Healthcare 12.06%
Technology 9.69%
Consumer Defensive 8.11%
View All Sectors

Top 10 Holdings 5.41% of assets

Name Symbol Weight
Spotify Technology S... SPOT 1.10%
Münchener Rückversic... MUV2.DE 0.83%
Deutsche Börse Ag DB1.DE 0.55%
Infineon Technologie... IFX.DE 0.49%
Ishares Esg Aware Ms... ESGD 0.47%
Global Engine Group ... GLE 0.45%
Alcon Inc. ALC 0.41%
Tractor Supply Compa... TSCO 0.40%
Adidas Ag ADS.DE 0.36%
American Airlines Gr... AAL 0.35%
View More Holdings

Dividends Dividend Yield 2.77%

Ex-Dividend Amount Payment Date
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
Full Dividend History