Xtrackers MSCI EAFE Selec...

AMEX: EASG · Real-Time Price · USD
34.41
-0.00 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
34.41
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.01%
Bid 31.13
Market Cap 57.4M
AUM 60.07M
NAV 34.32
EPS (ttm) 1.79
PE Ratio (ttm) 19.26
Shares Out 1.67M
Inception Date Sep 6, 2018
Ask 37.69
Volume 1.16K
Open 34.26
Previous Close 34.41
Day's Range 34.26 - 34.41
52-Week Range 27.27 - 35.54
Holdings 365
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 24.27%
Industrials 17.32%
Healthcare 11.61%
Technology 10.03%
Consumer Defensive 7.96%
View All Sectors

Top 10 Holdings 19.38% of assets

Name Symbol Weight
Asml Holding Nv ASML.AS 2.99%
Astrazeneca Plc AZN.L 2.47%
Novartis Ag-reg NOVN.SW 2.36%
Hsbc Holdings Plc HSBA.L 2.32%
Sony Corp 6758.T 1.72%
Novo-nordisk B NOVOB 1.66%
Unilever Plc ULVR.L 1.55%
Lvmh Moet Hennessy L... MC.PA 1.54%
Schneider Electric S... SU.PA 1.44%
Hitachi Ltd 6501.T 1.33%
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