US
Xtrackers MSCI EAFE Selection Equity ETF
EASG · Equity
$37.50
-0.64%
Assets
n/a
Expense ratio
0.14%
Holdings
378
1Y return
+21.3%
Forward P/E
n/a
Top 10 holdings
+21.6%
Return and risk
| 1Y total return | +21.3% |
| 3Y total return | +43.3% |
| 5Y total return | +41.2% |
| 3Y CAGR | +12.7% |
| 5Y CAGR | +7.1% |
| Beta | 0.83 |
| RSI | 55.22 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 378 |
| Expense ratio | 0.14% |
| Dividend yield | +3.9% |
| Top 10 holdings | +21.6% |
| Volume | 859 |
All ETF indicators
| All Time High | 38.48 |
| All Time High Change | -2.54 |
| All Time High Date | 2026-02-27 |
| All Time Low | 18.19 |
| All Time Low Change | 106.16 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.54 |
| Beta | 0.83 |
| Cagr1y | 21.31 |
| Cagr3y | 12.73 |
| Cagr5y | 7.14 |
| Ch1m | 1.48 |
| Ch1w | 1.33 |
| Ch1y | 16.2 |
| Ch3m | -2.31 |
| Ch3y | 30.03 |
| Ch5y | 21.62 |
| Ch6m | 5.27 |
| Ch YTD | 6.57 |
| Close | 37.74 |
| Div CAGR3 | 32.63 |
| Div CAGR5 | 24.34 |
| Dividend Growth | 70.89 |
| Dividend Growth Years | 3 |
| Dividend Years | 8 |
| Dividend Yield | 3.92 |
| Dps | 1.47 |
| Ex Div Date | 2025-12-19 |
| High52 | 38.48 |
| High52ch | -2.54 |
| High52 Date | 2026-02-27 |
| Inception Date | 2018-09-06 |
| Isin | US2330512185 |
| Last Dividend | 0.91 |
| Low52 | 32.2 |
| Low52ch | 16.46 |
| Low52 Date | 2025-06-23 |
| Ma150 | 36.04 |
| Ma150ch | 4.06 |
| Ma20 | 37.22 |
| Ma200 | 35.57 |
| Ma200ch | 5.43 |
| Ma20ch | 0.74 |
| Ma50 | 36.24 |
| Ma50ch | 3.47 |
| Payment Date | 2025-12-29 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 70.74 |
| Price Date | 2026-05-12 |
| Rsi | 55.22 |
| Rsi Monthly | 63.8 |
| Rsi Weekly | 57.3 |
| Sharpe Ratio | 1.06 |
| Sortino Ratio | 1.97 |
| Top10holdings | 21.59 |
| Tr1m | 1.48 |
| Tr1y | 21.3 |
| Tr3m | -2.31 |
| Tr3y | 43.26 |
| Tr5y | 41.19 |
| Tr6m | 8.04 |
| Tr YTD | 6.57 |