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 |
|---|---|---|---|---|---|---|
| VODAFONE GROUP PLC | · | $169K | 0.25 | 112,823 | EC | GB |
| AJINOMOTO (JAPAN) COMPANY INC | · | $168K | 0.24 | 5,200 | EC | JP |
| VESTAS WIND SYSTEMS A/S | · | $164K | 0.24 | 5,837 | EC | DK |
| MITSUBISHI ESTATE CO LTD | · | $159K | 0.23 | 6,251 | EC | JP |
| FORTESCUE LTD | · | $158K | 0.23 | 9,829 | EC | AU |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | · | $156K | 0.23 | 1,078 | EC | ES |
| EQUINOR ASA | · | $156K | 0.23 | 4,294 | EC | NO |
| ATLAS COPCO AB | · | $156K | 0.23 | 9,155 | EC | SE |
| DNB BANK ASA | · | $154K | 0.22 | 4,938 | EC | NO |
| SAMPO PLC | · | $152K | 0.22 | 14,385 | EC | FI |
| AVIVA PLC | · | $152K | 0.22 | 18,377 | EC | GB |
| AIB GROUP PLC | · | $152K | 0.22 | 12,886 | EC | IE |
| ASTELLAS PHARMA INC | · | $151K | 0.22 | 10,500 | EC | JP |
| QBE INSURANCE GROUP LTD | · | $149K | 0.22 | 9,140 | EC | AU |
| MITSUI FUDOSAN COMPANY LTD | · | $145K | 0.21 | 15,100 | EC | JP |
| FUJIFILM HOLDINGS CORP | · | $143K | 0.21 | 6,850 | EC | JP |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | · | $143K | 0.21 | 12 | EP | CH |
| UNIVERSAL MUSIC GROUP NV | · | $140K | 0.20 | 6,161 | EC | NL |
| BRIDGESTONE CORP | · | $140K | 0.20 | 6,480 | EC | JP |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | · | $139K | 0.20 | 3,773 | EC | FR |
| BOC HONG KONG (HOLDINGS) LTD | · | $138K | 0.20 | 22,500 | EC | HK |
| PUBLICIS GROUPE SA | · | $136K | 0.20 | 1,396 | EC | FR |
| AERCAP HOLDINGS NV | · | $136K | 0.20 | 977 | EC | NL |
| SUN HUNG KAI PROPERTIES LTD | · | $134K | 0.19 | 8,000 | EC | HK |
| SWISSCOM AG | · | $134K | 0.19 | 157 | EC | CH |
| INTERCONTINENTAL HOTELS GROUP PLC | · | $133K | 0.19 | 866 | EC | GB |
| NN GROUP NV | · | $133K | 0.19 | 1,591 | EC | NL |
| AENA SME SA | · | $132K | 0.19 | 4,535 | EC | ES |
| GEBERIT AG | · | $129K | 0.19 | 197 | EC | CH |
| KERING SA | · | $129K | 0.19 | 433 | EC | FR |
| VAT GROUP AG | · | $129K | 0.19 | 165 | EC | CH |
| COLES GROUP LTD | · | $128K | 0.19 | 8,194 | EC | AU |
| ENEOS HOLDINGS INC | · | $128K | 0.19 | 15,600 | EC | JP |
| EAST JAPAN RAILWAY COMPANY | · | $126K | 0.18 | 5,900 | EC | JP |
| NOVONESIS A/S | · | $126K | 0.18 | 2,164 | EC | DK |
| ASICS CORP | · | $125K | 0.18 | 4,110 | EC | JP |
| HELVETIA BALOISE HOLDING AG | · | $123K | 0.18 | 473 | EC | CH |
| KONINKLIJKE KPN NV | · | $120K | 0.17 | 23,017 | EC | NL |
| MTU AERO ENGINES AG | · | $120K | 0.17 | 328 | EC | DE |
| MERCK KGAA | · | $120K | 0.17 | 784 | EC | DE |
| KONE CORP | · | $120K | 0.17 | 1,999 | EC | FI |
| ANTOFAGASTA PLC | · | $119K | 0.17 | 2,150 | EC | GB |
| ARISTOCRAT LEISURE LTD | · | $119K | 0.17 | 3,292 | EC | AU |
| BANK OF IRELAND GROUP PLC | · | $117K | 0.17 | 5,774 | EC | IE |
| LEGAL & GENERAL GROUP PLC | · | $116K | 0.17 | 31,733 | EC | GB |
| SGS SA | · | $115K | 0.17 | 1,014 | EC | CH |
| AEON CO LTD | · | $115K | 0.17 | 13,100 | EC | JP |
| EPIROC AB | · | $114K | 0.16 | 3,817 | EC | SE |
| NORTHERN STAR RESOURCES LTD | · | $112K | 0.16 | 8,275 | EC | AU |
| COCA-COLA EUROPACIFIC PARTNERS PLC | · | $111K | 0.16 | 1,224 | EC | GB |
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 |