Xtrackers MSCI EAFE Selec... (EASG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.53% |
Industrials | 17.00% |
Healthcare | 12.06% |
Technology | 9.69% |
Consumer Defensive | 8.11% |
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% |
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 |