Xtrackers Bloomberg Developed Markets ex US Equity ETF (EASG)Foreign Large Blend | Exchange Traded Fund | NYSEArca
38.74 USD
+0.35
(0.922%)
⇧
(Sept. 11, 2026, 3:27 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:49 a.m. EDT
The asset presents as a stable, neutral holding with no immediate directional edge. Price action over the last two weeks shows minor volatility around the $38 level, trading slightly below the 50-day average but well above the 200-day average, suggesting a lack of strong momentum to drive a bullish short-term entry. The absence of multi-year price history prevents an assessment of long-term structural trends, leaving the long-term rating neutral despite the presence of a healthy 3.75% dividend yield. This yield offers above-average income relative to typical inflation assumptions, yet without the backdrop of sustained multi-year capital appreciation or a deep dive into the underlying portfolio's specific growth metrics, the investment case remains balanced rather than compelling. |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.29 |
| Attribute | Value |
|---|---|
| All Time High | 41.59 |
| All Time Low | 18.19 |
| Ask | 0.0 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 2,075 |
| Average Daily Volume3 Month | 3,232 |
| Average Volume | 3,232 |
| Average Volume10Days | 2,075 |
| Beta3 Year | 0.95 |
| Bid | 0.0 |
| Bid Size | 200 |
| Category | Foreign Large Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 38.8 |
| Day Low | 38.67 |
| Dividend Yield | 3.75 |
| Eps Trailing Twelve Months | 2.0079262 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 38.75067 |
| Fifty Day Average Change | -0.010570526 |
| Fifty Day Average Change Percent | -0.00027278304 |
| Fifty Two Week Change Percent | 9.628189 |
| Fifty Two Week High | 41.59 |
| Fifty Two Week High Change | -2.8498993 |
| Fifty Two Week High Change Percent | -0.06852367 |
| Fifty Two Week Low | 32.92 |
| Fifty Two Week Low Change | 5.8201027 |
| Fifty Two Week Low Change Percent | 0.17679535 |
| Fifty Two Week Range | 32.92 - 41.59 |
| First Trade Date Milliseconds | 1,784,295,000,000 |
| Five Year Average Return | 0.068132 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.353901 |
| Fullday Change Percent | 0.921948 |
| Fullday Price | 38.7401 |
| Fund Family | Xtrackers |
| Fund Inception Date | 1,536,105,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index seeks to cover the top 85% of market capitalization of such markets and is constructed through the application of the rules-based methodology of the Bloomberg Global Equity Indices. 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. It is non-diversified. |
| Long Name | Xtrackers Bloomberg Developed Markets ex US Equity ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_553294986 |
| Nav Price | 38.206 |
| Net Assets | 68,724,104.0 |
| Net Expense Ratio | 0.03 |
| Open | 38.96 |
| Phone | 2,122,505,883 |
| Previous Close | 38.3862 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.353901 |
| Regular Market Change Percent | 0.921948 |
| Regular Market Day High | 38.8 |
| Regular Market Day Low | 38.67 |
| Regular Market Day Range | 38.67 - 38.8 |
| Regular Market Open | 38.96 |
| Regular Market Previous Close | 38.3862 |
| Regular Market Price | 38.7401 |
| Regular Market Time | 1,789,154,870 |
| Regular Market Volume | 2,941 |
| Short Name | Xtrackers MSCI EAFE Selection E |
| Source Interval | 15 |
| Symbol | EASG |
| Three Year Average Return | 0.1487571 |
| Total Assets | 68,724,104 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.293589 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.81556 |
| Trailing Three Month Returns | 3.81556 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.35404 |
| Two Hundred Day Average Change | 1.3860626 |
| Two Hundred Day Average Change Percent | 0.037106097 |
| Type Disp | ETF |
| Volume | 2,941 |
| Yield | 0.0375 |
| Ytd Return | 13.04715 |