Xtrackers MSCI EAFE Selec... (EASG)
AMEX: EASG
· Real-Time Price · USD
33.54
-0.14 (-0.42%)
At close: Jul 01, 2025, 3:13 PM
-0.42% (1D)
| Bid | 33.47 |
| Market Cap | 58.03M |
| AUM | 58.26M |
| NAV | 33.29 |
| EPS (ttm) | 1.91 |
| PE Ratio (ttm) | 17.57 |
| Shares Out | 1.73M |
| Inception Date | Sep 5, 2018 |
| Ask | 33.59 |
| Volume | 2.67K |
| Open | 33.42 |
| Previous Close | 33.68 |
| Day's Range | 33.42 - 33.54 |
| 52-Week Range | 27.27 - 34.90 |
| Holdings | 366 |
| 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
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 19.72% |
| Industrials | 16.14% |
| Healthcare | 16.11% |
| Technology | 9.78% |
| Consumer Cyclical | 8.87% |
Top 10 Holdings 20.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Asml Holding Nv | ASML.AS | 3.25% |
| Novo-nordisk B | NOVOB | 2.40% |
| Novartis Ag-reg | NOVN.SW | 2.38% |
| Astrazeneca Plc | AZN.L | 2.33% |
| Hsbc Holdings Plc | HSBA.L | 2.20% |
| Unilever Plc | ULVR.L | 1.65% |
| Sony Corp | 6758.T | 1.58% |
| Lvmh Moet Hennessy L... | MC.PA | 1.53% |
| Schneider Electric S... | SU.PA | 1.44% |
| Total Sa | FP.PA | 1.37% |
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 |
