EAFG

Pacer Developed Markets Cash Cows Growth Leaders ETFPacer
$24.30-0.15 (-0.62%)Close
AUM$3.1M
Expense Ratio0.65%
NAV$24.52
Holdings105
InceptionMar 20, 2024

Price Chart

Key Statistics

Previous Close

$24.46

Day Range

$24.30$24.39

52-Week Range

$17.24$25.91

Avg Volume

826

Dividend Yield

1.33%

Expense Ratio

0.65%

AUM

$3.1M

Shares Outstanding

133.3K

Sector Breakdown

SectorWeight %
Technology18.80%
Industrials18.57%
Basic Materials17.51%
Communication Services13.94%
Healthcare13.30%
Consumer Cyclical9.46%
Consumer Defensive4.83%
Energy2.59%
Utilities0.53%
Financial Services0.46%
Cash & Others0.01%

Country Allocation

CountryWeight %
Japan20.71%
United Kingdom13.41%
Switzerland11.07%
Australia10.58%
Netherlands7.32%
Mexico7.31%
Sweden4.67%
Finland3.17%
Denmark3.00%
Spain2.54%
France2.52%
Belgium2.19%
China1.86%
Hong Kong1.78%
Norway1.65%
Luxembourg1.30%
United States1.11%
Germany0.90%
Italy0.80%
Israel0.61%
Ireland0.48%
Singapore0.43%
Other0.31%
New Zealand0.30%

Fund Information

Issuer
Pacer
Category
Technology
Subcategory
Growth
Inception Date
Mar 20, 2024
Exchange
NYSE_ARCA
Description
A strategy-driven exchange traded fund that aims to provide exposure to top growth companies in the MSCI EAFE Index by screening for above average free cash flow margins.

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The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund issued by Pacer that launched on Mar 20, 2024. It currently manages $3.1M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 105 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 32.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1FRES.LFresnillo PLC7.51%4,587$230K
26857.TAdvantest Corp3.87%822$119K
33659.TNexon Co Ltd3.40%3,907$104K
4EVN.AXEvolution Mining Ltd3.20%11,170$98K
5WRT1V.HEWartsila OYJ Abp3.15%2,472$96K
6RR.LRolls-Royce Holdings PLC2.78%4,943$85K
7HOLN.SWHolcim AG2.58%812$79K
86920.TLasertec Corp2.22%294$68K
9GALD.SWGalderma Group AG2.10%325$64K
10BATS.LBritish American Tobacco PLC2.08%1,098$64K
11TEL2B.STTele2 AB1.99%3,619$61K
12PRX.ASProsus NV1.86%922$57K
131605.TInpex Corp1.85%2,799$57K
14VOD.LVodafone Group PLC1.82%41,271$56K
15BESI.ASBE Semiconductor Industries NV1.70%260$52K
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.62%—
1W
-2.98%—
1M
-3.88%—
3M
+4.19%—
6M
+8.28%—
YTD
+2.96%—
1Y
+23.04%—
3Y
+19.37%—
5Y
+19.37%—

Moving Averages

20-Day MA

$25.07

Below 20-Day MA
50-Day MA

$24.72

Below 50-Day MA
200-Day MA

$22.80

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.91

Current Price

$24.30

52-Week Low

$17.24

$17.24$25.91

Current Yield

1.33%

Annual Dividend

$0.3204

Frequency

4x/year

Last Ex-Date

Mar 5, 2026

Dividend History

Ex-DateAmountPay Date
Mar 5, 2026$0.0121Mar 9, 2026
Dec 30, 2025$0.2436Jan 5, 2026
Sep 4, 2025$0.0251Sep 10, 2025
Jun 5, 2025$0.0397Jun 11, 2025
Dec 27, 2024$0.1814Jan 2, 2025
Sep 26, 2024$0.0557Oct 2, 2024
Jun 27, 2024$0.1377Jul 3, 2024

Dividend Payments Over Time

Category Comparison

MetricEAFGTechnology(1413 ETFs)Growth(175 ETFs)
Fund Info
Expense Ratio0.65%0.67%0.74%
AUM$3.1M$6.78B$868.1M
Dividend Yield1.33%2.83%11.43%
Avg Volume8261.1M214.6K
Holdings10520263
Performance
1-Month Return-3.36%-2.11%-2.47%
6-Month Return+9.99%+3.76%-1.44%
YTD Return+3.71%+0.41%-2.17%
1-Year Return+22.54%+20.06%+18.88%

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