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NYSEARCA:EASG

Xtrackers MSCI EAFE Selection Equity ETF (EASG) Price, Holdings, & News

$34.34 -0.07 (-0.19%)
As of 02:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Xtrackers MSCI EAFE Selection Equity ETF (NYSEARCA:EASG)

Key Stats

Today's Range
$34.26
$34.26
50-Day Range
$32.37
$34.41
52-Week Range
$27.27
$35.54
Volume
745 shs
Average Volume
3,675 shs
Market Capitalization
$60.10 million
Assets Under Management
$60.07 million
Dividend Yield
2.59%
Net Expense Ratio
0.14%
Aggregate Rating
Moderate Buy

ETF Overview

Xtrackers MSCI EAFE Selection Equity ETF Expenses

TypeEASGTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.14%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.14%0.60%0.63%0.58%0.60%
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EASG ETF News Headlines

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EASG ETF - Frequently Asked Questions

Xtrackers MSCI EAFE Selection Equity ETF's stock was trading at $29.34 at the beginning of the year. Since then, EASG stock has increased by 17.1% and is now trading at $34.3450.

Shares of EASG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
DWS
Fund Name
Xtrackers MSCI EAFE Selection Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EASG
Inception Date
9/6/2018
Fund Manager
Bryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI EAFE Selection Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
Developed Markets
Number of Holdings
382

Fund Statistics

Assets Under Management
$60.07 million
Average Daily Volume
$3.55 thousand
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
33,300 shs

Miscellaneous

Beta
0.88
Creation Unit
50,000
Creation Fee
$2,000.00
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Top 10 EASG Holdings

  • ASML Holding N.V.
    Holding Weight: 2.89%
  • HSBC Holdings plc
    Holding Weight: 2.33%
  • AstraZeneca PLC
    Holding Weight: 2.32%
  • Novo Nordisk A/S
    Holding Weight: 2.30%
  • Novartis AG
    Holding Weight: 2.26%
  • Sony Group Corporation
    Holding Weight: 1.60%
  • Schneider Electric S.E.
    Holding Weight: 1.56%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.54%
  • Unilever PLC
    Holding Weight: 1.54%
  • Hitachi, Ltd.
    Holding Weight: 1.47%

EASG Sector Exposure

EASG Industry Exposure


This page (NYSEARCA:EASG) was last updated on 8/18/2025 by MarketBeat.com Staff
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