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 | $34.41 | |||
Company Info | EASG - NYSE Arca | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Shlomo Bassous (6), Patrick Dwyer (6), Ashif Shaikh (2), 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 | 2.74% | |||
Dividend | EASG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 3.13% | |||
Asset Allocation | EASG - NYSE Arca | Click to Compare |
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Cash | 0.33% | |||
Stock | 98.98% | |||
U.S. Stock | 1.58% | |||
Non-U.S. Stock | 97.40% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.69% | |||
Price History | EASG - NYSE Arca | Click to Compare |
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7-Day Total Return | 3.33% | |||
30-Day Total Return | 3.67% | |||
60-Day Total Return | 5.17% | |||
90-Day Total Return | 9.04% | |||
Year to Date Total Return | 20.13% | |||
1-Year Total Return | 21.81% | |||
2-Year Total Return | 29.40% | |||
3-Year Total Return | 47.49% | |||
5-Year Total Return | 54.96% | |||
Price | EASG - NYSE Arca | Click to Compare |
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Closing Price | $32.52 | |||
1-Month Low Price | $32.52 | |||
1-Month High Price | $34.21 | |||
52-Week Low Price | $27.61 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $34.21 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | EASG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.54 | |||
1-Month High NAV | $34.03 | |||
52-Week Low NAV | $27.30 | |||
52-Week Low NAV (Date) | Apr 07, 2025 | |||
52-Week High NAV | $34.03 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | EASG - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 15.67 | |||
Balance Sheet | EASG - NYSE Arca | Click to Compare |
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Total Assets | 57.25M | |||
Operating Ratios | EASG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.14% | |||
Turnover Ratio | 12.00% | |||
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% | |||