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ETF analysis

Xtrackers MSCI EAFE Selection Equity ETF (EASG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
IndexBloomberg Developed Markets ex US Core Markets Index
Annual fee0.03%
Net assets$59M
InceptionSep 6, 2018

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Bloomberg Developed Markets ex US Core Markets Index. Key facts — expense ratio 0.03%; net assets about $59M; inception Sep 6, 2018. Its 1-year return is +8.81%.

Index tracked
Bloomberg Developed Markets ex US Core Markets Index
Provider
Xtrackers
Expense ratio
0.03%
Net assets (AUM)
$59M
Inception
Sep 6, 2018
1-year return
+8.81%
Holdings
637
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Bloomberg Developed Markets ex US Core Markets Index. Key facts — expense ratio 0.03%; net assets about $59M; inception Sep 6, 2018. Its 1-year return is +8.81%.

Index tracked
Bloomberg Developed Markets ex US Core Markets Index
Provider
Xtrackers
Expense ratio
0.03%
Net assets (AUM)
$59M
Inception
Sep 6, 2018
1-year return
+8.81%
Holdings
637

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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