EASG ETF

$36.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$68M
Expense Ratio
0.14%
Dividend Yield (Current)
3.89%
Holdings
350
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+4.43%
1 Year+23.11%
3 Year+12.91%
5 Year+7.83%

Asset Allocation

Stocks: 99.98%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.59%
HSBA:LNHsbc Securities Inc2.69%
AZN:LNAstraZeneca PLC2.68%
NOVN:SMNovartis Ag2.49%
MC:PALvmh Moet Hennessy Louis Vuitton Se1.80%
Top 10 Concentration: 21.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 20, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

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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 $67.6M in net assets. EASG expense ratio is 0.14%, holding 350 positions across sectors including Unknown, Financials, Health Care. Inception date: 2018-09-05.

EASG performance shows a YTD return of 4.43%. The 1-year return is 23.11% and the 5-year return is 7.83%. EASG dividend yield stands at 3.89%, paid semi-annually.

EASG top holdings include Asml Holding Nv (4.6%), Hsbc Securities Inc (2.7%), AstraZeneca PLC (2.7%), Novartis Ag (2.5%), Lvmh Moet Hennessy Louis Vuitton Se (1.8%). 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
+5.02%
YTD
+4.43%
1 Year
+23.11%
3 Year
+12.91%

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.59%
2HSBA:LNHsbc Securities IncFinancials2.69%
3AZN:LNAstraZeneca PLCUnknown2.68%
4NOVN:SMNovartis AgHealth Care2.49%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.80%
6NOVO.B:CONovo Nordisk AsUnknown1.68%
76758:JPSony CorpUnknown1.54%
8SCHN:PASchneider Electric S.E. OrdUnknown1.48%
96501:TKHitachi Ltd.Unknown1.42%
10IBE:MAIberdrola, S.AUnknown1.33%