ETF Evaluator: Xtrackers MSCI EAFE Selection Eq ETF () Follow This ETF

Xtrackers MSCI EAFE Selection Eq ETF Overview

Xtrackers MSCI EAFE Selection Eq ETF (EASG) is a passively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Xtrackers launched the ETF in 2018.

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE Selection Index,. The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. 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.

About Xtrackers MSCI EAFE Selection Eq ETF (EASG)

There are 4 members of the management team with an average tenure of 5.26 years: Patrick Dwyer (2018), Shlomo Bassous (2018), Daniel Park (2024) and Ashif Shaikh (2022). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: MSCI EAFE NR USD index with a weighting of 100% and MSCI EAFE SELECT NR USD index with a weighting of 100%. Xtrackers MSCI EAFE Selection Eq ETF has 376 securities in its portfolio. The top 10 holdings constitute 22.7% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Xtrackers MSCI EAFE Selection Eq ETF is part of the Equity global asset class and is within the International Equity ETF group. Xtrackers MSCI EAFE Selection Eq ETF has 97.9% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 1.2% There is 97.9% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Xtrackers MSCI EAFE Selection Eq ETF has 0.5% of the portfolio in cash.

Assets Under Management

The fund has $67 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

EASG Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Xtrackers MSCI EAFE Selection Eq ETF expense ratio is low compared to funds in the Foreign Large Blend category. Xtrackers MSCI EAFE Selection Eq ETF has an expense ratio of 0.14%, which is 65% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Xtrackers MSCI EAFE Selection Eq ETF has a portfolio turnover rate of 11%, which indicates that it holds its assets around / 0.1 years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.

Recently, in the month of July 2026, Xtrackers MSCI EAFE Selection Eq ETF returned 0.8%, which earned it a grade of C, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Xtrackers MSCI EAFE Selection Eq ETF has a trailing yield of 3.82%, which is above the 2.56% category average. The fund normally distributes its income semi-annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Xtrackers MSCI EAFE Selection Eq ETF Grades

Year to date, the ETF has returned 11.2%, 0.9 percentage points worse than the category, which translates into a grade of D. The fund has returned 23.0% over the past year (grade of D), 13.6% over the past three years (grade of F) and 7.7% per year over the past five years (grade of F).

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