Xtrackers MSCI EAFE Selec...

NYSEArca: EASG · Real-Time Price · USD
38.92
-0.43 (-1.09%)
At close: Aug 18, 2026, 1:11 PM

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

-1.09%
Bid38.86
Market Capn/a
AUM67.62M
NAV39.55
Beta0.95
EPS (ttm)n/a
PE Ratio (ttm)19.65
Shares Outn/a
Inception DateSep 5, 2018
Ask0
Volume1,592
Avg. Volume (20D)3,287
Open39.13
Previous Close39.35
Day's Range38.92 - 39.13
52-Week Range32.92 - 41.59
Holdingsn/a
Expense Ratio0.14%

About EASG

The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.

Asset Class Foreign Large Blend
Ticker Symbol EASG
Inception Date Sep 5, 2018
Provider Xtrackers
Exchange NYSEArca

Dividends Dividend Yield 3.79%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.5600n/a
Dec 19, 2025$0.9150n/a
Jun 20, 2025$0.5570n/a
Dec 20, 2024$0.3410n/a
Jun 21, 2024$0.5210n/a
Full Dividend History