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
369
Number of holdings369
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of January 12, 2026
Financial Services23.54%
Industrials17.54%
Healthcare11.94%
Technology11.61%
Consumer Cyclical7.70%
Consumer Defensive7.03%
Communication Services5.90%
Basic Materials5.74%
Utilities4.37%
Energy2.49%
Real Estate2.14%

EASG Key Statistics

AUM
65.12M
AUM65.12M
Price-Earnings ratio
18.94
Price-Earnings ratio18.94
30-Day yield
2.28
30-Day yield2.28
Average volume
4.69K
Average volume4.69K
High today
$36.16
High today$36.16
Low today
$36.12
Low today$36.12
Open price
$36.12
Open price$36.12
Volume
1.88K
Volume1.88K
52 Week high
$37.67
52 Week high$37.67
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 $36.16. The company's market cap stands at 65.08M, with a P/E ratio of 18.94 and a dividend yield of 2.5%.

On 2026-01-14, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock traded between a low of $36.12 and a high of $36.16. Shares are currently priced at $36.16, which is +0.1% above the low and -0.0% below the high.

Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares are trading with a volume of 1.88K, against a daily average of 4.69K.

In the last year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares hit a 52-week high of $37.67 and a 52-week low of $27.27.

In the last year, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares hit a 52-week high of $37.67 and a 52-week low of $27.27.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .