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NYSEARCA:EASG

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

$35.39 -0.22 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$35.37 -0.02 (-0.06%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Advanced

Key Stats

Today's Range
$35.33
$35.49
50-Day Range
$33.61
$35.65
52-Week Range
$27.27
$35.68
Volume
1,396 shs
Average Volume
3,653 shs
Market Capitalization
$63.70 million
Assets Under Management
$63.92 million
Dividend Yield
2.51%
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%0.58%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 on January 1st, 2025. Since then, EASG shares have increased by 20.6% and is now trading at $35.39.

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
380

Fund Statistics

Assets Under Management
$63.92 million
Average Daily Volume
$4.19 thousand
Discount/Premium
0.10%

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
15,700 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: 3.98%
  • AstraZeneca PLC
    Holding Weight: 2.55%
  • Novartis AG
    Holding Weight: 2.44%
  • HSBC Holdings plc
    Holding Weight: 2.40%
  • Novo Nordisk A/S
    Holding Weight: 1.85%
  • Sony Group Corporation
    Holding Weight: 1.69%
  • Schneider Electric S.E.
    Holding Weight: 1.58%
  • LVMH Moët Hennessy - Louis Vuitton, Société Européenne
    Holding Weight: 1.56%
  • Unilever PLC
    Holding Weight: 1.42%
  • SoftBank Group Corp.
    Holding Weight: 1.22%

EASG Sector Exposure

EASG Industry Exposure


This page (NYSEARCA:EASG) was last updated on 10/21/2025 by MarketBeat.com Staff
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