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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BOERSE AG | · | $319K | 0.46 | 1,105 | EC | DE |
| KDDI CORP | · | $306K | 0.44 | 17,804 | EC | JP |
| TDK CORP | · | $300K | 0.43 | 11,625 | EC | JP |
| RENESAS ELECTRONICS CORP | · | $297K | 0.43 | 10,500 | EC | JP |
| HERMES INTERNATIONAL SA | · | $297K | 0.43 | 157 | EC | FR |
| PRYSMIAN SPA | · | $296K | 0.43 | 1,715 | EC | IT |
| DSV A/S | · | $294K | 0.43 | 1,171 | EC | DK |
| ATLAS COPCO AB | · | $293K | 0.42 | 15,244 | EC | SE |
| CAIXABANK SA | · | $290K | 0.42 | 21,399 | EC | ES |
| MARUBENI CORP | · | $281K | 0.41 | 8,600 | EC | JP |
| FANUC CORP | · | $279K | 0.40 | 5,625 | EC | JP |
| SWISS RE AG | · | $274K | 0.40 | 1,817 | EC | CH |
| LONZA GROUP AG | · | $273K | 0.39 | 426 | EC | CH |
| DANONE SA | · | $273K | 0.39 | 3,836 | EC | FR |
| LEGRAND SA | · | $268K | 0.39 | 1,556 | EC | FR |
| SANDVIK AB | · | $257K | 0.37 | 6,312 | EC | SE |
| WOODSIDE ENERGY GROUP LTD | · | $256K | 0.37 | 11,593 | EC | AU |
| RECKITT BENCKISER GROUP PLC | · | $242K | 0.35 | 3,905 | EC | GB |
| GALDERMA GROUP AG | · | $239K | 0.35 | 1,123 | EC | CH |
| SOFTBANK CORP | · | $236K | 0.34 | 174,800 | EC | JP |
| SSE PLC | · | $232K | 0.34 | 7,370 | EC | GB |
| DAIKIN INDUSTRIES LTD | · | $230K | 0.33 | 1,571 | EC | JP |
| KONINKLIJKE AHOLD DELHAIZE NV | · | $227K | 0.33 | 5,375 | EC | NL |
| TESCO PLC | · | $225K | 0.33 | 38,845 | EC | GB |
| ASSICURAZIONI GENERALI SPA | · | $224K | 0.32 | 4,951 | EC | IT |
| FUJITSU LTD | · | $218K | 0.32 | 10,310 | EC | JP |
| UCB SA | · | $217K | 0.31 | 739 | EC | BE |
| DISCO CORP | · | $217K | 0.31 | 530 | EC | JP |
| ASSA ABLOY AB | · | $215K | 0.31 | 5,968 | EC | SE |
| KOMATSU LTD | · | $215K | 0.31 | 5,200 | EC | JP |
| DAIICHI LIFE GROUP INC | · | $215K | 0.31 | 20,900 | EC | JP |
| GIVAUDAN SA | · | $208K | 0.30 | 56 | EC | CH |
| BANK HAPOALIM LTD | · | $206K | 0.30 | 7,971 | EC | IL |
| CSL LTD | · | $205K | 0.30 | 2,949 | EC | AU |
| TRANSURBAN GROUP | · | $204K | 0.30 | 18,971 | EC | AU |
| ALCON AG | · | $202K | 0.29 | 3,035 | EC | CH |
| IBIDEN CO LTD | · | $202K | 0.29 | 1,400 | EC | JP |
| FERROVIAL NV | · | $198K | 0.29 | 2,891 | EC | NL |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $197K | 0.29 | 2,503 | EC | US |
| NEC CORP | · | $193K | 0.28 | 7,500 | EC | JP |
| ADIDAS AG | · | $191K | 0.28 | 984 | EC | DE |
| KBC GROUP SA/NV | · | $187K | 0.27 | 1,403 | EC | BE |
| SOMPO HOLDINGS INC | · | $186K | 0.27 | 4,965 | EC | JP |
| SWISS LIFE HOLDING AG | · | $184K | 0.27 | 169 | EC | CH |
| SIKA AG | · | $183K | 0.26 | 932 | EC | CH |
| 3I GROUP PLC | · | $181K | 0.26 | 5,918 | EC | GB |
| HEIDELBERG MATERIALS AG | · | $179K | 0.26 | 804 | EC | DE |
| DAIICHI SANKYO COMPANY LTD | · | $176K | 0.26 | 10,400 | EC | JP |
| REPSOL SA | · | $173K | 0.25 | 6,742 | EC | ES |
| AMADEUS IT GROUP SA | · | $172K | 0.25 | 2,698 | EC | ES |
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 |