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Xtrackers MSCI EAFE ESG Leaders Equity ETF (EASG)

30.52 +0.31 (+1.03%)
At close: April 26 at 1:28 PM EDT

ETF Summary

The 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 index.

ETF Overview

Category Foreign Large Blend
Fund Family Xtrackers
Net Assets 49.63M
YTD Daily Total Return 3.41%
Yield 2.39%
Legal Type Exchange Traded Fund

ETF Operations

Attributes EASG Category Average
Annual Report Expense Ratio (net) 0.14% 0.92%
Holdings Turnover 25.00% 40.52%
Total Net Assets 56,186.93 56,186.93

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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