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
379
Number of holdings379
Inception Date
Sep 5, 2018
Inception DateSep 5, 2018

What's in this fund

Sectors

As of May 7, 2026
Financial Services23.40%
Industrials18.61%
Technology13.28%
Healthcare9.99%
Consumer Cyclical6.88%
Consumer Defensive6.41%
Basic Materials6.04%
Communication Services5.76%
Utilities4.51%
Energy3.12%
Real Estate2.00%

Top 10 Holdings (21.44% of total assets)

As of May 7, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)5.24%
HSBC Holdings PLCHSBA (XLON)2.73%
AstraZeneca PLCAZN (XLON)2.48%
Novartis AG Registered SharesNOVN (XSWX)2.44%
Schneider Electric SESU (XPAR)1.57%
TotalEnergies SETTE (XPAR)1.55%
ABB LtdABBN (XSWX)1.45%
SoftBank Group Corp9984 (XTKS)1.35%
Novo Nordisk AS Class BNOVO B (XCSE)1.32%
Iberdrola SAIBE (XMAD)1.31%

EASG Key Statistics

AUM
67.93M
AUM67.93M
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
1.74
30-Day yield1.74
Average volume
2.16K
Average volume2.16K
High today
$37.94
High today$37.94
Low today
$37.87
Low today$37.87
Open price
$37.87
Open price$37.87
Volume
1.01K
Volume1.01K
52 Week high
$38.48
52 Week high$38.48
52 Week low
$32.20
52 Week low$32.20
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock is priced at $37.81, giving the company a market capitalization of 68.07M. It carries a P/E multiple of 18.77 and pays a dividend yield of 2.3%.

During the trading session on 2026-05-09, Xtrackers MSCI EAFE Selection Equity ETF(EASG) shares reached a daily high of $37.94 and a low of $37.87. At a current price of $37.81, the stock is -0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.01K, compared to an average daily volume of 2.16K.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $38.48 and a low of $32.20.

Over the past 52 weeks, Xtrackers MSCI EAFE Selection Equity ETF(EASG) stock has traded between a high of $38.48 and a low of $32.20.

Average Annual Return

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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 Options Disclosure Document.