EASG

ETF ticker: NYSE ARCA

PRICE

CHANGE

NET ASSETS

Xtrackers MSCI EAFE Selection Eq ETF (EASG) Ownership - Who owns Xtrackers MSCI EAFE Selection Eq ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index,... Show more

Category: #Foreign Large Blend

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Profile

Details

Group

International Stock Funds

Fundamentals

EASG

Net Assets

55.5M

Yield

2.79

Fund Existence

over 6 years

Total Expense Ratio

0.14

Turnover

12.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.14

Assets in Top Ten Holdings

12.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

55.5M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.14

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

364.00

Number of Net Holdings

365.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.69%

Gain YTD

8.995

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General Information

Category ForeignLargeBlend

Profile

Fundamentals

Details