Xtrackers MSCI EAFE Selection Equity ETF (EASG)

NYSEARCA: EASG · Real-Time Price · USD
36.56
-0.32 (-0.88%)
At close: Apr 28, 2026, 4:00 PM EDT
36.56
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
-0.88%
Assets $66.77M
Expense Ratio 0.14%
PE Ratio 18.02
Shares Out 1.80M
Dividend (ttm) $1.47
Dividend Yield 4.03%
Ex-Dividend Date Dec 19, 2025
Payout Ratio 71.89%
1-Year Return +15.39%
Volume 2,341
Open 36.57
Previous Close 36.88
Day's Range 36.55 - 36.57
52-Week Low 31.59
52-Week High 38.48
Beta 0.84
Holdings 377
Inception Date Sep 6, 2018

About EASG

Fund Home Page

The Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is issued by Xtrackers.

Asset Class Equity
Category Foreign Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol EASG
ETF Provider Xtrackers
Index Tracked MSCI EAFE ESG Leaders

Top 10 Holdings

21.67% of assets
Name Symbol Weight
ASML Holding N.V. ASML 5.15%
HSBC Holdings plc HSBA 2.77%
AstraZeneca PLC AZN 2.65%
Novartis AG NOVN 2.49%
TotalEnergies SE TTE 1.62%
Schneider Electric S.E. SU 1.61%
ABB Ltd ABBN 1.41%
Iberdrola, S.A. IBE 1.36%
Hitachi, Ltd. 6501 1.36%
SoftBank Group Corp. 9984 1.26%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 19, 2025 $0.91459 Dec 29, 2025
Jun 20, 2025 $0.55697 Jun 27, 2025
Dec 20, 2024 $0.34048 Dec 30, 2024
Jun 21, 2024 $0.52062 Jun 28, 2024
Dec 15, 2023 $0.26081 Dec 22, 2023
Jun 23, 2023 $0.48124 Jun 30, 2023
Full Dividend History

News

There is no news available yet.