Xtrackers MSCI EAFE Selec...

AMEX: EASG · Real-Time Price · USD
32.66
0.29 (0.88%)
At close: Jun 23, 2025, 3:42 PM
32.64
-0.05%
After-hours: Jun 23, 2025, 04:04 PM EDT
0.88%
Bid 29.33
Market Cap 56.51M
AUM 56.61M
NAV 32.35
EPS (ttm) 1.91
PE Ratio (ttm) 17.11
Shares Out 1.73M
Inception Date Sep 5, 2018
Ask 35.57
Volume 3.7K
Open 32.30
Previous Close 32.37
Day's Range 32.20 - 32.66
52-Week Range 27.27 - 34.90
Holdings 368
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 5, 2018
Provider Xtrackers
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 19.72%
Industrials 16.14%
Healthcare 16.11%
Technology 9.78%
Consumer Cyclical 8.87%
All Sectors

Top 10 Holdings 20.35% of assets

Name Symbol Weight
Asml Holding Nv ASML.AS 3.13%
Novo-nordisk B NOVOB 2.71%
Astrazeneca Plc AZN.L 2.40%
Novartis Ag-reg NOVN.SW 2.36%
Hsbc Holdings Plc HSBA.L 2.15%
Sony Corp 6758.T 1.65%
Unilever Plc ULVR.L 1.63%
Lvmh Moet Hennessy L... MC.PA 1.52%
Schneider Electric S... SU.PA 1.44%
Cash & Cash Equivale... - 1.36%
View More Holdings

Dividends Dividend Yield 2.95%

Ex-Dividend Amount Payment Date
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
Full Dividend History