Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund in the Foreign Large Blend category. It has $67.06M in assets, an expense ratio of 0.14% and a 3.85% dividend yield. The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.
Assets under management
$67.06M
Expense ratio
0.14%
Category
Foreign Large Blend
Dividend yield
3.85%
NAV
$38.70
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers MSCI EAFE Selection Equity ETF reports, by weight.