Xtrackers MSCI EAFE Selection Equity ETF (EASG) is an exchange-traded fund in the Foreign Large Blend category. It has $68.72M in assets, an expense ratio of 0.14% and a 3.75% dividend yield. The underlying index seeks to cover the top 85% of market capitalization of such markets and is constructed through the application of the rules-based methodology of the Bloomberg Global Equity Indices. 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
$68.72M
Expense ratio
0.14%
Category
Foreign Large Blend
Dividend yield
3.75%
NAV
$38.21
Fund family
Xtrackers
Exchange
NYSE
Top holdings
The largest positions Xtrackers MSCI EAFE Selection Equity ETF reports, by weight.