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 |
|---|---|---|---|---|---|---|
| ADDTECH AB | · | $56K | 0.08 | 1,575 | EC | SE |
| BUREAU VERITAS SA | · | $56K | 0.08 | 1,843 | EC | FR |
| ORION OYJ | · | $55K | 0.08 | 663 | EC | FI |
| SKANSKA AB | · | $55K | 0.08 | 2,016 | EC | SE |
| WH GROUP LTD | · | $54K | 0.08 | 46,803 | EC | KY |
| AUCKLAND INTERNATIONAL AIRPORT LTD | · | $53K | 0.08 | 10,777 | EC | NZ |
| XERO LTD | · | $53K | 0.08 | 979 | EC | NZ |
| SWEDISH ORPHAN BIOVITRUM AB | · | $52K | 0.08 | 1,085 | EC | SE |
| MITSUBISHI CHEMICAL GROUP CORP | · | $52K | 0.08 | 7,200 | EC | JP |
| HOCHTIEF AG | · | $52K | 0.07 | 91 | EC | DE |
| GRAB HOLDINGS LTD | · | $52K | 0.07 | 14,584 | EC | KY |
| SKF AB | · | $52K | 0.07 | 1,958 | EC | SE |
| GALP ENERGIA SGPS SA | · | $51K | 0.07 | 2,350 | EC | PT |
| CAPITALAND ASCENDAS REIT | · | $51K | 0.07 | 25,800 | EC | SG |
| EUROFINS SCIENTIFIC SE | · | $50K | 0.07 | 691 | EC | LU |
| MELROSE INDUSTRIES PLC | · | $50K | 0.07 | 7,901 | EC | GB |
| SECURITAS AB | · | $49K | 0.07 | 2,949 | EC | SE |
| SUBARU CORP | · | $49K | 0.07 | 3,200 | EC | JP |
| QIAGEN NV | · | $49K | 0.07 | 1,327 | EC | NL |
| SHIMIZU CORP | · | $49K | 0.07 | 2,900 | EC | JP |
| MAGNUM ICE CREAM COMPANY NV (THE) | · | $48K | 0.07 | 2,980 | EC | NL |
| A.P. MOLLER-MAERSK A/S | · | $47K | 0.07 | 19 | EC | DK |
| COLOPLAST A/S | · | $46K | 0.07 | 752 | EC | DK |
| KNORR BREMSE AG | · | $46K | 0.07 | 384 | EC | DE |
| SARTORIUS AG | · | $46K | 0.07 | 162 | EP | DE |
| ISUZU MOTORS LTD | · | $46K | 0.07 | 3,100 | EC | JP |
| H&M HENNES & MAURITZ AB | · | $45K | 0.07 | 2,549 | EC | SE |
| REDEIA CORPORACION SA | · | $45K | 0.07 | 2,631 | EC | ES |
| STANDARD LIFE PLC | · | $45K | 0.07 | 4,306 | EC | GB |
| BEIERSDORF AG | · | $45K | 0.06 | 555 | EC | DE |
| YAMAHA MOTOR CO LTD | · | $44K | 0.06 | 5,400 | EC | JP |
| ELISA OYJ | · | $44K | 0.06 | 918 | EC | FI |
| HENKEL AG & CO. KGAA | · | $44K | 0.06 | 604 | EC | DE |
| ORKLA ASA | · | $44K | 0.06 | 4,138 | EC | NO |
| ACCIONA SA | · | $43K | 0.06 | 151 | EC | ES |
| KESKO OYJ | · | $43K | 0.06 | 1,784 | EC | FI |
| STOCKLAND TRUST MANAGEMENT LTD | · | $43K | 0.06 | 14,611 | EC | AU |
| PEARSON PLC | · | $43K | 0.06 | 2,872 | EC | GB |
| SPIRAX GROUP PLC | · | $43K | 0.06 | 458 | EC | GB |
| PANDORA A/S | · | $43K | 0.06 | 455 | EC | DK |
| ASSOCIATED BRITISH FOODS PLC | · | $42K | 0.06 | 1,722 | EC | GB |
| AUSTRALIAN SECURITIES EXCHANGE LTD | · | $42K | 0.06 | 1,263 | EC | AU |
| VICINITY CENTRES RE LTD | · | $42K | 0.06 | 23,078 | EC | AU |
| J SAINSBURY PLC | · | $41K | 0.06 | 10,382 | EC | GB |
| LY CORP | · | $41K | 0.06 | 15,800 | EC | JP |
| WEST JAPAN RAILWAY COMPANY | · | $41K | 0.06 | 2,500 | EC | JP |
| LAND SECURITIES GROUP PLC | · | $41K | 0.06 | 4,865 | EC | GB |
| A.P. MOLLER-MAERSK A/S | · | $41K | 0.06 | 17 | EC | DK |
| HANKYU HANSHIN HOLDINGS INC | · | $41K | 0.06 | 1,400 | EC | JP |
| ELIA GROUP SA/NV | · | $41K | 0.06 | 262 | EC | BE |
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 |