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

ETF Overview

The Xtrackers MSCI EAFE Selection Equity ETF (EASG) seeks investment results that generally correspond, before fees and expenses, to the performance of the MSCI EAFE Selection Index. Effective Feb. 3, 2025, the fund changed its name from the Xtrackers MSCI EAFE ESG Leaders Equity ETF, and its underlying index was renamed from the MSCI EAFE ESG Leaders Index to the MSCI EAFE Selection Index; there were no changes to the index methodology or the fund’s investment policies. The index is designed to provide exposure to companies across developed markets outside the United States and Canada that demonstrate high ESG performance relative to their sector peers, based on the broader MSCI EAFE Index (Europe, Australia, and Far East).

Key Stats

• Today's Range: $38.76 to $38.76
• 50-Day Range: $37.36 to $38.83
• 52-Week Range: $32.88 to $41.59
• Volume: 5,251 shs
• Average Volume: 2,989 shs
• Market Capitalization: $67.83 million
• Assets Under Management: $67.72 million
• Dividend Yield: 3.79%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

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: $67.72 million
• Average Daily Volume: $2.91 thousand
• Discount/Premium: -0.03%

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: 14,000 shs

Miscellaneous

• Outstanding Shares: 1,750,000
• Beta: 0.82
• Creation Unit: 50,000
• Creation Fee: $2,000.00