Xtrackers MSCI EAFE Selection Equity ETF

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About EASG

EASG tracks a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. 

Index-Tracked
MSCI EAFE NR USD
Index-TrackedMSCI EAFE NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
376
Number of holdings376
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of November 6, 2025
Financial Services22.91%
Industrials17.39%
Healthcare11.42%
Technology11.38%
Consumer Defensive7.56%
Communication Services7.53%
Consumer Cyclical6.97%
Basic Materials5.82%
Utilities4.29%
Energy2.58%
Real Estate2.15%

Top 10 Holdings (20.81% of total assets)

As of November 6, 2025
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.01%
AstraZeneca PLCAZN (XLON)2.57%
HSBC Holdings PLCHSBA (XLON)2.46%
Novartis AG Registered SharesNOVN (XSWX)2.36%
Sony Group Corp6758 (XTKS)1.73%
Lvmh Moet Hennessy Louis Vuitton SEMC (XPAR)1.70%
Hitachi Ltd6501 (XTKS)1.55%
Novo Nordisk AS Class BNOVO B (XCSE)1.50%
Schneider Electric SESU (XPAR)1.47%
Unilever PLCULVR (XLON)1.46%

EASG Key Statistics

AUM
62.59M
AUM62.59M
Price-Earnings ratio
18.52
Price-Earnings ratio18.52
30-Day yield
2.45
30-Day yield2.45
Average volume
2.65K
Average volume2.65K
High today
$34.94
High today$34.94
Low today
$34.68
Low today$34.68
Open price
$34.68
Open price$34.68
Volume
951.00
Volume951.00
52 Week high
$35.89
52 Week high$35.89
52 Week low
$27.27
52 Week low$27.27
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

As of today, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are valued at $34.91. The company's market cap stands at 62.83M, with a P/E ratio of 18.52 and a dividend yield of 2.6%.

On 2025-11-08, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock traded between a low of $34.68 and a high of $34.94. Shares are currently priced at $34.91, which is +0.7% above the low and -0.1% below the high.

Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are trading with a volume of 951, against a daily average of 2.65K.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $27.27 at its lowest and $35.89 at its peak.

During the past year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock moved between $27.27 at its lowest and $35.89 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.