Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG | ETF

$30.80

$49.6 M

3.38%

$1.04

0.14%

Vitals

YTD Return

6.1%

1 yr return

16.5%

3 Yr Avg Return

0.9%

5 Yr Avg Return

5.7%

Net Assets

$49.6 M

Holdings in Top 10

25.0%

52 WEEK LOW AND HIGH

$30.8
$26.88
$33.31

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/04/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers MSCI EAFE ESG Leaders Equity ETF

EASG | ETF

$30.80

$49.6 M

3.38%

$1.04

0.14%

EASG - Profile

Distributions

  • YTD Total Return 6.1%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 5.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    Xtrackers MSCI EAFE ESG Leaders Equity ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Sep 06, 2018
  • Shares Outstanding
    1150001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Patrick Dwyer

Fund Description

The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is a capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers. The Underlying Index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. Under normal circumstances, the annual review of the Underlying Index takes place in May and it is rebalanced in August, November and February. The fund rebalances its portfolio in accordance with the Underlying Index, and, therefore, any changes to the Underlying Index's review and rebalance schedule will result in corresponding changes to the fund's rebalance schedule.The Underlying Index uses MSCI ESG Ratings, MSCI ESG Controversies and MSCI Business Involvement Screening Research (collectively, “MSCI ESG Research”) to determine index components for the Underlying Index.◾ MSCI ESG Ratings provides research, analysis and ratings of how well companies manage their ESG risks and opportunities. MSCI ESG Ratings provides a company with an overall ESG rating on a seven point scale, ranging from ‘AAA’ to ‘CCC.’ Existing constituents of the Underlying Index are required to have an MSCI ESG rating of BB or above to remain in the index, and companies that are currently not constituents of the Underlying Index are also required to have an MSCI ESG rating of BB or above to be considered eligible for addition.◾ MSCI ESG Controversies provides assessments of controversies concerning the negative ESG impact of company operations, products and services. MSCI ESG Controversies score companies on a scale of 0 to 10, with 0 being the most severe controversy. Existing constituents of the Underlying Index are required to have an MSCI ESG Controversies Score of 1 or above to remain in the index, while companies that are currently not constituents of the Underlying Index are required to have an MSCI ESG Controversies Score of 3 or above to be considered eligible for addition.◾ MSCI ESG Business Involvement Screening Research aims to enable institutional investors to manage ESG standards and restrictions reliably and efficiently. Companies that are involved in specific business activities which have high potential for negative social and/or environmental impact, such as alcohol, gambling, tobacco, nuclear power, fossil fuel extraction, thermal coal power, conventional weapons, nuclear weapons, controversial weapons and civilian firearms, are ineligible for inclusion.The fund uses a full replication indexing strategy to seek to track the Underlying Index. As such, the fund invests directly in the component securities of the Underlying Index in substantially the same weightings in which they are represented in the Underlying Index. If it is not possible for the fund to acquire component securities due to limited availability or regulatory restrictions, the fund may use a representative sampling indexing strategy to seek to track the Underlying Index instead of a full replication indexing strategy. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the Underlying Index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield), and liquidity measures similar to those of the Underlying Index. The fund may or may not hold all of the securities in the Underlying Index when using a representative sampling indexing strategy. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the Underlying Index.As of October 31, 2023, the Underlying Index consisted of 384 securities, with an average market capitalization of approximately $23.76 billion and a minimum market capitalization of approximately $211million, from issuers in the following countries (as indicated by country of domicile): Australia, Austria, Belgium, Denmark, Finland, France, Germany, Hong Kong, Ireland, Israel, Italy, Japan, Luxembourg, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from Europe, Australia and the Far East. As of October 31, 2023, a significant percentage of the Underlying Index was comprised of securities of issuers from Japan.The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its Underlying Index is concentrated. As of October 31, 2023, a significant percentage of the Underlying Index was comprised of issuers in the financials and industrials sectors. The fund’s exposure to particular sectors or countries may change over time to correspond to changes in the Underlying Index.The fund may become “non-diversified,” as defined under the Investment Company Act of 1940, as amended, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index that the fund is designed to track. Shareholder approval will not be sought when the fund crosses from diversified to non-diversified status under such circumstances.The fund or securities referred to herein are not sponsored, endorsed, issued, sold or promoted by MSCI, and MSCI bears no liability with respect to the fund or securities or any index on which the fund or securities are based.Derivatives. The fund may invest in derivatives, which are financial instruments whose performance is derived, at least in part, from the performance of an underlying asset, security or index. In particular, portfolio management may use futures contracts, stock index futures, options on futures, swap contracts and other types of derivatives in seeking performance that corresponds to its Underlying Index and will not use such instruments for speculative purposes.Securities lending. The fund may lend securities (up to one-third of total assets) to approved institutions, such as registered broker-dealers,pooled investment vehicles,banks and other financial institutions. In connection with such loans, the fund receives liquid collateral in an amount that isbased on the type and value of the securities being lent.
Read More

EASG - Performance

Return Ranking - Trailing

Period EASG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -4.9% 30.8% 80.43%
1 Yr 16.5% -1.8% 41.3% 70.11%
3 Yr 0.9%* -17.0% 45.4% 57.07%
5 Yr 5.7%* -34.2% 74.4% 56.93%
10 Yr N/A* 0.7% 31.8% 85.94%

* Annualized

Return Ranking - Calendar

Period EASG Return Category Return Low Category Return High Rank in Category (%)
2023 15.8% -1.4% 22.0% 17.57%
2022 -19.0% -43.6% 71.3% 67.35%
2021 8.4% -28.5% 18.9% 20.93%
2020 8.7% -90.1% 992.1% 42.36%
2019 19.9% -1.9% 38.8% 44.87%

Total Return Ranking - Trailing

Period EASG Return Category Return Low Category Return High Rank in Category (%)
YTD 6.1% -4.9% 30.8% 80.43%
1 Yr 16.5% -1.8% 41.3% 70.11%
3 Yr 0.9%* -17.0% 45.4% 57.07%
5 Yr 5.7%* -34.2% 74.4% 56.93%
10 Yr N/A* 0.7% 31.8% N/A

* Annualized

Total Return Ranking - Calendar

Period EASG Return Category Return Low Category Return High Rank in Category (%)
2023 18.8% 3.2% 23.8% 16.95%
2022 -17.0% -43.6% 144.8% 65.15%
2021 11.4% -22.6% 56.0% 33.39%
2020 10.7% -89.7% 1010.8% 44.50%
2019 23.7% 4.3% 38.8% 35.48%

EASG - Holdings

Concentration Analysis

EASG Category Low Category High EASG % Rank
Net Assets 49.6 M 3.3 M 425 B 90.81%
Number of Holdings 367 1 10481 29.10%
Net Assets in Top 10 13.5 M 1.01 M 47.5 B 91.88%
Weighting of Top 10 24.95% 4.6% 147.7% 48.23%

Top 10 Holdings

  1. Novo Nordisk A/S 4.97%
  2. ASML Holding NV 3.98%
  3. AstraZeneca PLC 2.99%
  4. Novartis AG 2.62%
  5. LVMH Moet Hennessy Louis Vuitton SE 2.28%
  6. HSBC Holdings PLC 1.80%
  7. Unilever PLC 1.78%
  8. TotalEnergies SE 1.65%
  9. Schneider Electric SE 1.54%
  10. Sony Group Corp 1.34%

Asset Allocation

Weighting Return Low Return High EASG % Rank
Stocks 		99.36% 0.00% 102.63% 9.19%
Cash 		0.39% 0.00% 44.84% 88.97%
Preferred Stocks 		0.25% -0.05% 6.57% 47.93%
Other 		0.00% -2.12% 69.93% 42.57%
Convertible Bonds 		0.00% 0.00% 4.18% 89.25%
Bonds 		0.00% 0.00% 79.43% 89.28%

Stock Sector Breakdown

Weighting Return Low Return High EASG % Rank
Financial Services 		17.83% 0.00% 47.75% 50.39%
Healthcare 		15.60% 0.00% 20.35% 9.89%
Industrials 		14.35% 5.17% 99.49% 56.51%
Technology 		9.76% 0.00% 36.32% 67.35%
Consumer Defense 		8.93% 0.00% 32.29% 54.63%
Basic Materials 		8.50% 0.00% 23.86% 43.64%
Consumer Cyclical 		8.34% 0.00% 36.36% 78.96%
Communication Services 		5.93% 0.00% 21.69% 49.92%
Energy 		4.17% 0.00% 16.89% 67.97%
Utilities 		3.56% 0.00% 13.68% 21.82%
Real Estate 		3.03% 0.00% 14.59% 18.84%

Stock Geographic Breakdown

Weighting Return Low Return High EASG % Rank
Non US 		98.78% 0.00% 99.44% 2.30%
US 		0.58% 0.00% 102.01% 91.27%

EASG - Expenses

Operational Fees

EASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.01% 19.62% 93.87%
Management Fee 0.14% 0.00% 1.65% 10.17%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

EASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

EASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EASG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 2.00% 247.00% 29.31%

EASG - Distributions

Dividend Yield Analysis

EASG Category Low Category High EASG % Rank
Dividend Yield 3.38% 0.00% 17.49% 42.73%

Dividend Distribution Analysis

EASG Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annual Quarterly Annual

Net Income Ratio Analysis

EASG Category Low Category High EASG % Rank
Net Income Ratio 2.45% -0.93% 6.38% 19.00%

Capital Gain Distribution Analysis

EASG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

EASG - Fund Manager Analysis

Managers

Patrick Dwyer

Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.74

3.7%

Joined DWS Group GmbH & Co KGaA in 2016 with 16 years of industry experience. Mr. Dwyer is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dwyer was the head of Northern Trust’s International Equity Index ETF and Overlay portfolio management team in Chicago, managing portfolios for North American based clients.Patrick Dwyer is a Vice President at The Northern Trust Company, Chicago. He is a Senior Portfolio Manager and Trader in the Quantitative Management Group of Northern Trust Global Investments and is responsible for the management of international index portfolios. His time at Northern Trust included working in New York, Chicago, and in Hong Kong building a portfolio management desk. Mr. Dwyer has a broad range of experience managing developed, emerging, and frontier index mandates, and currency and future overlay portfolios.Before his current role, Patrick was a portfolio manager in the domestic index portfolio team. Prior to joining Northern Trust in 2003, Mr. Dwyer participated in the Deutsche Asset Management graduate training program. He rotated through the domestic fixed income and US structured equity fund management groups. Mr. Dwyer received a BS in Finance from Rutgers University in 2001.

Shlomo Bassous

Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.74

3.7%

Mr. Bassous is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the DWS Group GmbH & Co. KGaA in 2017 with 13 years of industry experience. . Prior to joining Deutsche Bank, Mr. Bassous served as Portfolio Manager at Northern Trust Asset Management where he managed equity portfolios across a variety of global benchmarks. While at Northern Trust, he spent several years in Chicago, London and Hong Kong where he managed portfolios on behalf of institutional clients in North America, Europe, the Middle East and Asia. Before joining Northern Trust in 2007, he worked at The Bank of New York Mellon and Morgan Stanley in a variety of roles supporting equity trading and portfolio management. Mr. Bassous received a BS in Finance from Yeshiva University in 2004.

Bryan Richards

Start Date

Tenure

Tenure Rank

Sep 05, 2018

3.74

3.7%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.35 6.35 3.25

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.