Xtrackers MSCI EAFE Selection Equity ETF
EASG
NYSE Arca
| Weiss Ratings | EASG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | EASG - NYSE Arca | Click to Compare |
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| Price | $35.45 | |||
| Company Info | EASG - NYSE Arca | Click to Compare |
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| Provider | Xtrackers | |||
| Manager/Tenure (Years) | Shlomo Bassous (7), Patrick Dwyer (7), Ashif Shaikh (3), 1 other | |||
| Website | http://www.Xtrackers.com | |||
| Phone Number | 490-699-1030 | |||
| Fund Information | EASG - NYSE Arca | Click to Compare |
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| Fund Name | Xtrackers MSCI EAFE Selection Equity ETF | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Sep 05, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EASG - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.82% | |||
| Dividend | EASG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | EASG - NYSE Arca | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.28% | |||
| U.S. Stock | 1.03% | |||
| Non-U.S. Stock | 98.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.31% | |||
| Price History | EASG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.10% | |||
| 30-Day Total Return | -2.09% | |||
| 60-Day Total Return | -4.29% | |||
| 90-Day Total Return | -0.07% | |||
| Year to Date Total Return | 0.49% | |||
| 1-Year Total Return | 20.41% | |||
| 2-Year Total Return | 23.59% | |||
| 3-Year Total Return | 39.69% | |||
| 5-Year Total Return | 38.17% | |||
| Price | EASG - NYSE Arca | Click to Compare |
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| Closing Price | $35.45 | |||
| 1-Month Low Price | $33.88 | |||
| 1-Month High Price | $36.76 | |||
| 52-Week Low Price | $27.61 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.39 | |||
| 52-Week High Price (Date) | Feb 11, 2026 | |||
| NAV | EASG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.22 | |||
| 1-Month High NAV | $36.35 | |||
| 52-Week Low NAV | $27.30 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $38.54 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | EASG - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | EASG - NYSE Arca | Click to Compare |
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| Total Assets | 69.37M | |||
| Operating Ratios | EASG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.14% | |||
| Turnover Ratio | 11.00% | |||
| Performance | EASG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 2.02% | |||
| Last Bear Market Total Return | -14.67% | |||