EASG ETF

$37.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$69M
Expense Ratio
0.14%
Dividend Yield (Current)
3.83%
Holdings
362
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+8.30%
1 Year+20.79%
3 Year+15.37%
5 Year+7.17%

Asset Allocation

Stocks: 99.95%
Other: 0.05%

Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.5.05%
AZN:LNAstraZeneca PLC2.93%
HSBA:LNHsbc Securities Inc2.78%
NOVN:SMNovartis Ag2.77%
FP:PATotal Se1.69%
Top 10 Concentration: 21.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 18, 2026
12M Distributions
2 payments
Total: $1.47

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EASG ETF Overview

EASG ETF (Xtrackers MSCI EAFE Selection Equity ETF) is managed by Xtrackers ETFs with $69.3M in net assets. EASG expense ratio is 0.14%, holding 362 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-09-05.

EASG performance shows a YTD return of 8.30%. The 1-year return is 20.79% and the 5-year return is 7.17%. EASG dividend yield stands at 3.83%, paid semi-annually.

EASG top holdings include Asml Holding N.V. (5.0%), AstraZeneca PLC (2.9%), Hsbc Securities Inc (2.8%), Novartis Ag (2.8%), Total Se (1.7%). View all EASG holdings, sector breakdown, or dividend history.

EASG can be compared against other funds using the overlap calculator or side-by-side comparison tool. EASG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.17%
YTD
+8.30%
1 Year
+20.79%
3 Year
+15.37%

Top 10 Holdings (21.9% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown5.05%
2AZN:LNAstraZeneca PLCUnknown2.93%
3HSBA:LNHsbc Securities IncFinancials2.78%
4NOVN:SMNovartis AgHealth Care2.77%
5FP:PATotal SeUnknown1.69%
6SCHN:PASchneider Electric S.E. OrdUnknown1.44%
7IBE:MAIberdrola S.A.Unknown1.42%
86501:TKHitachi Ltd.Unknown1.29%
9MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.29%
10ABBN:SMAbb LtdUnknown1.24%