Xtrackers MSCI EAFE Selection Equity ETF (EASG)
$38.15
▼ -0.43 (-1.12%)
1-day change
$36.36 – $39.51
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 18, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.98% | ▼ -1.98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.98% | ▼ -1.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$13K
Quarter ending May 2026
-$13K
Trailing 12 months
+$1.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 361 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML HOLDING NV | · | $3.8M | 5.52 | 2,361 | EC | NL |
| HSBC HOLDINGS PLC | · | $2.0M | 2.84 | 104,513 | EC | GB |
| ASTRAZENECA PLC | · | $1.7M | 2.48 | 9,194 | EC | GB |
| NOVARTIS AG | · | $1.7M | 2.43 | 11,133 | EC | CH |
| COMMONWEALTH BANK OF AUSTRALIA | · | $1.2M | 1.75 | 10,179 | EC | AU |
| SOFTBANK GROUP CORP | · | $1.1M | 1.54 | 22,580 | EC | JP |
| TOTALENERGIES SE | · | $1.1M | 1.52 | 12,000 | EC | FR |
| SCHNEIDER ELECTRIC SE | · | $1.1M | 1.52 | 3,335 | EC | FR |
| ALLIANZ SE | · | $1.0M | 1.49 | 2,314 | EC | DE |
| ABB LTD (CH) | · | $1.0M | 1.48 | 9,538 | EC | CH |
| TOKYO ELECTRON LTD | · | $897K | 1.30 | 2,725 | EC | JP |
| NOVO NORDISK A/S | · | $896K | 1.30 | 19,584 | EC | DK |
| HITACHI LTD | · | $873K | 1.26 | 26,900 | EC | JP |
| IBERDROLA SA | · | $842K | 1.22 | 36,982 | EC | ES |
| LVMH MOET HENNESSY LOUIS VUITTON SE | · | $835K | 1.21 | 1,512 | EC | FR |
| SUMITOMO MITSUI FINANCIAL GROUP INC | · | $806K | 1.17 | 22,059 | EC | JP |
| SONY GROUP CORP | · | $768K | 1.11 | 35,488 | EC | JP |
| UNILEVER PLC | · | $753K | 1.09 | 13,288 | EC | GB |
| L'AIR LIQUIDE SA | · | $734K | 1.06 | 3,531 | EC | FR |
| AIA GROUP LTD | · | $670K | 0.97 | 63,871 | EC | HK |
| BNP PARIBAS SA | · | $654K | 0.95 | 6,028 | EC | FR |
| L'OREAL SA | · | $653K | 0.94 | 1,462 | EC | FR |
| MIZUHO FINANCIAL GROUP INC | · | $652K | 0.94 | 14,432 | EC | JP |
| ZURICH INSURANCE GROUP AG | · | $649K | 0.94 | 910 | EC | CH |
| FAST RETAILING COMPANY LTD | · | $609K | 0.88 | 1,178 | EC | JP |
| MURATA MANUFACTURING COMPANY LTD | · | $599K | 0.87 | 9,900 | EC | JP |
| INTESA SANPAOLO SPA | · | $574K | 0.83 | 84,770 | EC | IT |
| ING GROEP NV | · | $553K | 0.80 | 17,750 | EC | NL |
| RECRUIT HOLDINGS CO LTD | · | $535K | 0.77 | 8,050 | EC | JP |
| LLOYDS BANKING GROUP PLC | · | $489K | 0.71 | 356,211 | EC | GB |
| TOKIO MARINE HOLDINGS INC | · | $487K | 0.70 | 10,900 | EC | JP |
| NATIONAL GRID PLC | · | $487K | 0.70 | 30,202 | EC | GB |
| SHIN-ETSU CHEMICAL COMPANY LTD | · | $484K | 0.70 | 9,933 | EC | JP |
| NOKIA OYJ (NOKIA CORP) | · | $445K | 0.64 | 30,560 | EC | FI |
| SPOTIFY TECHNOLOGY SA | · | $444K | 0.64 | 893 | EC | LU |
| AXA SA | · | $441K | 0.64 | 9,516 | EC | FR |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | · | $419K | 0.61 | 794 | EC | DE |
| ITOCHU CORP | · | $410K | 0.59 | 33,700 | EC | JP |
| MACQUARIE GROUP LTD | · | $378K | 0.55 | 2,203 | EC | AU |
| ESSILORLUXOTTICA SA | · | $374K | 0.54 | 1,829 | EC | FR |
| HONG KONG EXCHANGES AND CLEARING LTD | · | $374K | 0.54 | 7,326 | EC | HK |
| PROSUS NV | · | $363K | 0.53 | 7,980 | EC | NL |
| RELX PLC | · | $359K | 0.52 | 10,862 | EC | GB |
| HOYA CORP | · | $350K | 0.51 | 2,060 | EC | JP |
| ANGLO AMERICAN PLC | · | $349K | 0.51 | 6,500 | EC | GB |
| VOLVO AB | 928856301 | $333K | 0.48 | 9,456 | EC | SE |
| COMPASS GROUP PLC | · | $333K | 0.48 | 10,342 | EC | GB |
| PANASONIC HOLDINGS CORP | · | $330K | 0.48 | 14,200 | EC | JP |
| LONDON STOCK EXCHANGE GROUP PLC | · | $330K | 0.48 | 2,710 | EC | GB |
| SOCIETE GENERALE SA | · | $325K | 0.47 | 3,887 | EC | FR |
Dividends 18 payments
3.86%TTM yield
$1.47TTM payout / share
Semi-annual
(est.)
| Ex-date | Amount / share |
|---|---|
| June 18, 2026 | $0.5598 |
| Dec. 19, 2025 | $0.9146 |
| June 20, 2025 | $0.5570 |
| Dec. 20, 2024 | $0.3405 |
| June 21, 2024 | $0.5206 |
| Dec. 15, 2023 | $0.2608 |
| June 23, 2023 | $0.4812 |
| Dec. 16, 2022 | $0.2077 |
| June 24, 2022 | $0.4231 |
| Dec. 17, 2021 | $0.3882 |
| June 25, 2021 | $0.4592 |
| Dec. 18, 2020 | $0.2343 |
| June 29, 2020 | $0.2608 |
| June 26, 2020 | $0.2610 |
| Dec. 18, 2019 | $0.3024 |
| June 28, 2019 | $0.4841 |
| Dec. 19, 2018 | $0.1795 |
| Dec. 7, 2018 | $0.0093 |
Institutional owners (13F) 30 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $6,173,767 | 37.46% | 160,989 | Shares | June 30, 2026 |
| Daiwa Securities Group Inc. | $1,992,231 | 12.09% | 51,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,580,784 | 9.59% | 41,221 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $1,177,738 | 7.15% | 30,711 | Shares | June 30, 2026 |
| LPL Financial LLC | $847,589 | 5.14% | 22,102 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $746,559 | 4.53% | 19,468 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $527,414 | 3.20% | 13,753 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $488,233 | 2.96% | 12,731 | Shares | June 30, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $472,268 | 2.87% | 12,315 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $395,235 | 2.40% | 10,282 | Shares | June 30, 2026 |
| Aries Wealth Management | $352,236 | 2.14% | 9,185 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $251,975 | 1.53% | 6,571 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $245,244 | 1.49% | 7,978 | Shares | March 31, 2025 |
| JANE STREET GROUP, LLC | $242,711 | 1.47% | 6,329 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $211,226 | 1.28% | 5,508 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $203,084 | 1.23% | 5,296 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $201,677 | 1.22% | 5,259 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $141,115 | 0.86% | 4,016 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $100,283 | 0.61% | 2,615 | Shares | June 30, 2026 |
| CWM, LLC | $44,312 | 0.27% | 1,261 | Shares | March 31, 2026 |
| Wealth Enhancement Trust Services, Inc. | $31,638 | 0.19% | 825 | Shares | June 30, 2026 |
| FMR LLC | $21,109 | 0.13% | 550 | Shares | June 30, 2026 |
| UBS Group AG | $16,950 | 0.10% | 442 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $11,505 | 0.07% | 300 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,723 | 0.02% | 71 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $755 | 0.00% | 19,698 | Shares | June 30, 2026 |
| Betterment LLC | $672 | 0.00% | 17,512 | Shares | June 30, 2026 |
| Colorado Capital Management, Inc. | $251 | 0.00% | 6,543 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $247 | 0.00% | 6,433 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |