EASG

$37.05

Fund Essentials - as of Oct 31, 2025

Net Assets
$64M
Expense Ratio
0.14%
Dividend Yield (Current)
2.54%
Holdings
360
Inception Date
Sep 5, 2018
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.25%
3 Year+0.42%
5 Year+0.42%
10 Year+0.86%

Asset Allocation

Stocks: 98.68%
Cash: 0.85%
Other: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv4.07%
AZN:LNAstrazeneca Plc2.50%
HSBA:LNHsbc Holdings Plc2.46%
NOVN:SMNovartis Ag2.37%
MC:PALvmh Moet Hennessy Louis Vuitton Se1.75%
Top 10 Concentration: 20.79%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Semi-Annually
Latest Distribution
$0.56
Jun 20, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.92%
YTD
+24.53%
1 Year
+24.53%
3 Year
+41.67%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown4.07%
2AZN:LNAstrazeneca PlcUnknown2.50%
3HSBA:LNHsbc Holdings PlcFinancials2.46%
4NOVN:SMNovartis AgHealth Care2.37%
5MC:PALvmh Moet Hennessy Louis Vuitton SeUnknown1.75%
66758:JPSony CorpUnknown1.68%
7SCHN:PASchneider Electric S.E. OrdUnknown1.52%
86501:TKHitachi Ltd.Unknown1.48%
9ULVR:LNUnilever PlcConsumer Staples1.48%
10NOVO.B:CONovo Nordisk-BUnknown1.48%