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 |
|---|---|---|---|---|---|---|
| SONOVA HOLDING AG | · | $79K | 0.11 | 298 | EC | CH |
| COMPUTERSHARE LTD | · | $79K | 0.11 | 3,163 | EC | AU |
| TELIA COMPANY AB | · | $78K | 0.11 | 14,550 | EC | SE |
| NITTO DENKO CORP | · | $78K | 0.11 | 4,150 | EC | JP |
| LYNAS RARE EARTHS LTD | · | $78K | 0.11 | 5,625 | EC | AU |
| OBAYASHI CORP | · | $77K | 0.11 | 3,800 | EC | JP |
| SEKISUI HOUSE LTD | · | $76K | 0.11 | 3,600 | EC | JP |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $75K | 0.11 | 75,408 | STIV | US |
| SYMRISE AG | · | $75K | 0.11 | 816 | EC | DE |
| METSO OYJ | · | $75K | 0.11 | 3,915 | EC | FI |
| RYOHIN KEIKAKU COMPANY LTD | · | $73K | 0.11 | 3,000 | EC | JP |
| NOMURA RESEARCH INSTITUTE LTD | · | $73K | 0.11 | 2,300 | EC | JP |
| KEPPEL LTD | · | $73K | 0.11 | 8,600 | EC | SG |
| ORSTED A/S | · | $72K | 0.10 | 2,815 | EC | DK |
| TOKYO GAS COMPANY LTD | · | $72K | 0.10 | 1,800 | EC | JP |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $72K | 0.10 | 72,138 | STIV | US |
| AKZO NOBEL NV | · | $72K | 0.10 | 939 | EC | NL |
| DAIWA SECURITIES GROUP INC | · | $72K | 0.10 | 7,600 | EC | JP |
| AGEAS SA/NV | · | $71K | 0.10 | 918 | EC | BE |
| JAPAN EXCHANGE GROUP INC | · | $71K | 0.10 | 5,800 | EC | JP |
| BANDAI NAMCO HOLDINGS INC | · | $71K | 0.10 | 3,100 | EC | JP |
| OSAKA GAS CO LTD (OSAKA GAS KABUSHIKI KAISHA) | · | $71K | 0.10 | 2,100 | EC | JP |
| SEGRO PLC | · | $71K | 0.10 | 7,258 | EC | GB |
| COCA-COLA HBC AG | · | $71K | 0.10 | 1,228 | EC | CH |
| AKER BP ASA | · | $71K | 0.10 | 1,958 | EC | NO |
| ADMIRAL GROUP PLC | · | $70K | 0.10 | 1,574 | EC | GB |
| MITSUI O.S.K.LINES LTD | · | $69K | 0.10 | 2,000 | EC | JP |
| HENKEL AG & CO. KGAA | · | $69K | 0.10 | 881 | EP | DE |
| KUEHNE & NAGEL INTERNATIONAL AG | · | $68K | 0.10 | 294 | EC | CH |
| INTERTEK GROUP PLC | · | $67K | 0.10 | 937 | EC | GB |
| SIGMA HEALTHCARE LTD | · | $67K | 0.10 | 31,634 | EC | AU |
| CARREFOUR SA | · | $66K | 0.10 | 3,549 | EC | FR |
| BELIMO HOLDING AG | · | $64K | 0.09 | 60 | EC | CH |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORP | · | $63K | 0.09 | 11,500 | EC | JP |
| OMV AG | · | $63K | 0.09 | 876 | EC | AT |
| AEGON LTD | · | $63K | 0.09 | 7,356 | EC | BM |
| HONG KONG & CHINA GAS CO LTD (TOWNGAS) | · | $62K | 0.09 | 67,384 | EC | HK |
| BUNZL PLC | · | $61K | 0.09 | 1,927 | EC | GB |
| TELENOR ASA | · | $61K | 0.09 | 3,728 | EC | NO |
| EIFFAGE SA | · | $61K | 0.09 | 417 | EC | FR |
| YOKOHAMA FINANCIAL GROUP INC | · | $60K | 0.09 | 5,900 | EC | JP |
| APA GROUP | · | $60K | 0.09 | 8,296 | EC | AU |
| SMITHS GROUP PLC | · | $60K | 0.09 | 1,803 | EC | GB |
| TELE2 AB | · | $60K | 0.09 | 3,184 | EC | SE |
| MOWI ASA | · | $59K | 0.09 | 2,664 | EC | NO |
| REXEL SA | · | $59K | 0.08 | 1,362 | EC | FR |
| TORAY INDUSTRIES INC | · | $58K | 0.08 | 7,800 | EC | JP |
| EPIROC AB | · | $58K | 0.08 | 2,261 | EC | SE |
| GEA GROUP AG | · | $57K | 0.08 | 880 | EC | DE |
| EVOLUTION AB | · | $56K | 0.08 | 747 | EC | SE |
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 |