EASG ETF: Xtrackers MSCI EAFE Selection Equity ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Xtrackers MSCI EAFE Selection Equity ETF
What is the current price of EASG?
The latest EASG price is $35.45. The 52-week range is $27.27–$38.48. EASG has returned 15.8% over the past 52 weeks.
What is the expense ratio for EASG?
EASG's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does EASG pay dividends?
Yes, EASG pays a 4.12% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of EASG?
EASG's largest holdings are ASML Holding N.V (5.2%), AstraZeneca PLC (2.9%), AstraZeneca PLC (2.9%) (combined weight: 11.0%). The fund holds 379 total positions. View the complete portfolio breakdown in the Holdings section.
How does EASG compare to similar ETFs?
Compare EASG (0.14% expense ratio, $64M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.