EASG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EASG
Xtrackers MSCI EAFE Selection Equity ETF
$38.74
+0.35 ▲ +0.92%
Resistance 40.04 Support 38.82 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$93M
about 127500 million KRW
Holdings
349 items
Dividend Yield
3.81%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 16.29% | Total Holdings | 349 | Perf Week | -1.4% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 15.02% | AUM | $93M | Perf Month | -1.8% |
| Expense | 0.14% | NAV | $38.78 | Return% 5Y | 6.74% | 52W High | -6.85% | Perf Quarter | 0.61% |
| Dividend TTM | $1.48 (3.81%) | Div Gr. 3/5Y | 32.63% 41.55% | Return% 10Y | - | 52W Low | 17.68% | Perf Half Y | 9.49% |
| Flows% 1M | 37.14% | Flows% YTD | 33.41% | Return% SI | - | Volatility(W/M) | 0.37% 0.44% | Perf YTD | 10.09% |
| SMA20 | -0.89% | SMA50 | 0.01% | SMA200 | 4.12% | RSI (14) | 46.94 | Beta | 0.83 |
| IPO | 2018/11/2 | Prev Close | $38.39 | Perf Year | 11.61% | Avg Volume | 0.00M | Price | $38.74 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$93M AUM Assets Under Management
3.81% Dividend Rate Semi-Annual
349 Holdings Passive
Sector Distribution
Financial 17.4%
Healthcare 13.8%
Technology 13.8%
Energy 4.2%
Consumer Defensive 2.9%
Industrials 2.9%
Communication Services 2.0%
Utilities 1.5%
Top Holdings
ASML HOLDING NV 5.52%2 ASML Holding N.V. 4.95%3 
HSBC HOLDINGS PLC 2.84%4 
AstraZeneca PLC 2.84%5 HSBC Holdings PLC 2.82%6 
Novartis AG 2.82%7 ASTRAZENECA PLC 2.48%8 NOVARTIS AG 2.43%9 COMMONWEALTH BANK OF AUSTRALIA 1.75%10 Schneider Electric SE 1.57%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$38.78
Listed11/2/2018
Returns
1Y16.29%
3Y15.02%
5Y6.74%
Price Performance
1 Week-1.4%
1 Month-1.8%
3M0.61%
6M9.49%
YTD10.09%
1Y11.61%
vs 52W High-6.85%
vs 52W Low17.68%
Fund Flow
1 Month37.14%
3M33.43%
YTD33.41%
1Y33.41%
Trading Info
Volume2,941
Average Volume0.00M
Relative Volume0.96
Previous Close$38.39
Current Price$38.74
Technical
RSI (14)46.94
SMA 20-0.89%
SMA 500.01%
SMA 2004.12%
ATR0.42
Beta0.83
Volatility (Weekly/Monthly)0.37% / 0.44%
Dividend
Dividend Rate3.81%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.56
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +39.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.81% annually in dividends.
Tap to view numbers
ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EFO 28M EFZ 10M EFU - Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EASG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does EASG have?
EASG holds a total of 349 securities, with an AUM of approximately $93M.
Does EASG pay dividends (distributions)?
EASG's distribution yield is approximately 3.81%.
What is the 52-week high and low for EASG?
EASG has recorded a 52-week high of $41.59 and a low of $32.92.
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