evenfolioETF Details
Xtrackers·Foreign Large Blend·EASG · NYSE Arca
Xtrackers MSCI EAFE Selection Equity ETF (EASG)
- Price
- $38.15
- —18 Sept 2026
- Assets
- $68.7M
- Total net assets
- Expense ratio
- 0.03%
- Category 0.85%
- Yield
- 3.75%
- Trailing distributions
- 1Y return
- —
- Category 19.7%
- 3Y CAGR
- —
- Category 18.8%
- 5Y CAGR
- —
- Category 8.9%
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Xtrackers MSCI EAFE Selection Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | — | — | — | — | — | — | — | +0.3% |
| Foreign Large Blend average | -2.2% | 2.8% | 14.6% | 12.6% | 19.7% | 18.8% | 8.9% | 9.2% | 11.7% |
| Difference | +2.4% | — | — | — | — | — | — | — | -11.5% |
Holdings
The 10 largest positions make up 22.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.65% |
| HSBA.L | HSBC Holdings PLC | 3.03% |
| NOVN.SW | Novartis AG Registered Shares | 2.42% |
| AZN.L | AstraZeneca PLC | 2.09% |
| ALV.DE | Allianz SE | 1.72% |
| CBA.AX | Commonwealth Bank of Australia | 1.66% |
| SU.PA | Schneider Electric SE | 1.63% |
| TTE.PA | TotalEnergies SE | 1.46% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.34% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.6
- P/B
- 2.6
- P/S
- 2.1
- P/CF
- 13.2
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Industrials17.6%
- Technology12.8%
- Health care10.4%
- Consumer discretionary6.8%
- Consumer staples6.5%
- Materials6.0%
- Communication services5.6%
- Utilities3.6%
- Energy3.1%
- Real estate1.6%
Asset mix
- Stocks99.2%
- Cash0.5%
- Other0.3%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Foreign Large Blend
- Ticker
- EASG
- Exchange
- NYSE Arca
- Inception
- 5 Sept 2018 (8.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.85%)
- Holdings turnover
- 11% (category 45%)
- Distribution yield
- 3.75%
- Beta, 3 years
- 0.95
- Total net assets
- $68.7M
Prices and returns as of 18 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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