C
Xtrackers MSCI EAFE Selection Equity ETF EASG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings EASG - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation EASG - NYSE Arca Click to
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Price $34.41
Company Info EASG - NYSE Arca Click to
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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
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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
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Dividend Yield 2.74%
Dividend EASG - NYSE Arca Click to
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Dividend Yield (Forward) 3.13%
Asset Allocation EASG - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 15.67
Balance Sheet EASG - NYSE Arca Click to
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Total Assets 57.25M
Operating Ratios EASG - NYSE Arca Click to
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Expense Ratio 0.14%
Turnover Ratio 12.00%
Performance EASG - NYSE Arca Click to
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Last Bull Market Total Return 2.02%
Last Bear Market Total Return -14.67%