Price Chart
Key Statistics
Previous Close
$26.17Day Range
N/A52-Week Range
Avg Volume
614Dividend Yield
1.33%Expense Ratio
0.65%AUM
$2.0MShares Outstanding
100.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.24% |
| Industrials | 14.75% |
| Healthcare | 14.07% |
| Basic Materials | 9.77% |
| Communication Services | 8.33% |
| Consumer Cyclical | 7.62% |
| Cash & Others | 4.70% |
| Consumer Defensive | 3.42% |
| Energy | 2.63% |
| Utilities | 1.86% |
| Financial Services | 0.60% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.36% |
| United Kingdom | 11.36% |
| Switzerland | 11.30% |
| Netherlands | 10.67% |
| Australia | 8.34% |
| Sweden | 3.37% |
| Italy | 2.75% |
| Mexico | 2.66% |
| France | 2.56% |
| Hong Kong | 2.37% |
| Spain | 2.36% |
| Denmark | 2.02% |
| Belgium | 1.96% |
| Norway | 1.74% |
| China | 1.62% |
| Luxembourg | 1.50% |
| Finland | 1.28% |
| Germany | 0.97% |
| Israel | 0.62% |
| Other | 0.42% |
| Ireland | 0.39% |
| New Zealand | 0.29% |
| United States | 0.10% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- GrowthInternational
- 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.
Similar ETFs
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 $2.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 114 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corp | 3.84% | 338 | $75K |
| 2 | 5016.T | JX Advanced Metals Corp | 3.53% | 3,055 | $69K |
| 3 | VACN.SW | VAT Group AG | 3.29% | 84 | $64K |
| 4 | 8035.T | Tokyo Electron Ltd | 3.26% | 184 | $64K |
| 5 | ASML.AS | ASML Holding NV | 3.16% | 35 | $62K |
| 6 | FRES.L | Fresnillo PLC | 2.89% | 1,340 | $56K |
| 7 | 6920.T | Lasertec Corp | 2.68% | 235 | $52K |
| 8 | EVN.AX | Evolution Mining Ltd | 2.50% | 5,006 | $49K |
| 9 | BESI.AS | BE Semiconductor Industries NV | 2.45% | 193 | $48K |
| 10 | ASM.AS | ASM International NV | 2.41% | 49 | $47K |
| 11 | 6723.T | Renesas Electronics Corp | 2.16% | 1,926 | $42K |
| 12 | BHP.AX | BHP Group Ltd | 1.73% | 743 | $34K |
| 13 | — | Yangzijiang Shipbuilding Holdings Ltd | 1.69% | 8,819 | $33K |
| 14 | 6954.T | FANUC Corp | 1.61% | 817 | $31K |
| 15 | AAF.L | Airtel Africa PLC | 1.56% | 6,832 | $30K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +2.27% | |
| 1M | +6.73% | |
| 3M | +2.06% | |
| 6M | +2.45% | |
| YTD | +11.47% | |
| 1Y | +21.33% | |
| 3Y | +29.23% | |
| 5Y | +29.23% |
Moving Averages
$25.82
Above 20-Day MA$25.73
Above 50-Day MA$24.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$26.35
52-Week Low
$21.41
Current Yield
1.33%
Annual Dividend
$0.7259
Frequency
Quarterlyx/year
Last Ex-Date
Jun 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 4, 2026 | $0.2266 | Jun 8, 2026 |
| Mar 5, 2026 | $0.0121 | Mar 9, 2026 |
| Dec 30, 2025 | $0.2436 | Jan 5, 2026 |
| Dec 30, 2025 | $0.2436 | Jan 5, 2026 |
| Sep 4, 2025 | $0.0251 | Sep 10, 2025 |
| Jun 5, 2025 | $0.0397 | Jun 11, 2025 |
| Dec 27, 2024 | $0.1814 | Jan 2, 2025 |
| Sep 26, 2024 | $0.0557 | Oct 2, 2024 |
| Jun 27, 2024 | $0.1377 | Jul 3, 2024 |
| Jun 27, 2024 | $0.1377 | Jul 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | EAFG | Technology(1499 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.66% |
| AUM | $2.0M | $7.66B | $3.08B |
| Dividend Yield | 1.33% | 3.03% | 5.84% |
| Avg Volume | 614 | 588.2K | 167.8K |
| Holdings | 114 | 215 | 82 |
| Performance | |||
| 1-Month Return | +5.96% | +4.68% | +3.66% |
| 6-Month Return | +5.59% | +12.96% | +9.71% |
| YTD Return | +12.29% | +13.86% | +10.60% |
| 1-Year Return | +13.09% | +12.60% | +8.92% |
Compare with Another ETF
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