Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

Assets	$51.63M
Expense Ratio	0.14%
PE Ratio	17.88
Shares Out	1.60M
Dividend (ttm)	$0.74
Dividend Yield	2.32%
Ex-Dividend Date	Dec 15, 2023
Payout Ratio	41.49%
1-Year Return	+14.90%

Volume	2,847
Open	31.98
Previous Close	31.61
Day's Range	31.72 - 31.98
52-Week Low	25.62
52-Week High	32.17
Beta	0.86
Holdings	395
Inception Date	Sep 6, 2018

About EASG

Fund Home Page

The Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG) is an exchange-traded fund that is based on the MSCI EAFE ESG Leaders index, a principles-based, market-cap-weighted index of stocks from developed markets outside of the US and Canada. EASG was launched on Sep 6, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: EASG
• ETF Provider: Xtrackers
• Index Tracked: MSCI EAFE ESG Leaders

Top 10 Holdings

25.49% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	5.05%
ASML Holding NV	ASML.AS	4.53%
AstraZeneca PLC	AZN.L	2.75%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	2.53%
Novartis AG Registered Shares	NOVN.SW	2.38%
HSBC Holdings PLC	HSBA.L	1.95%
TotalEnergies SE	TTE.PA	1.80%
Unilever PLC	ULVR.L	1.58%
Schneider Electric SE	SU.PA	1.56%
L'Oreal SA	OR.PA	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.26081	Dec 22, 2023
Jun 23, 2023	$0.48124	Jun 30, 2023
Dec 16, 2022	$0.20768	Dec 23, 2022
Jun 24, 2022	$0.42306	Jul 1, 2022
Dec 17, 2021	$0.38821	Dec 27, 2021
Jun 25, 2021	$0.45922	Jul 2, 2021