AUM $2.6MER 0.65%NAV $25.66Holdings 108Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.61Day Range
N/A52-Week Range
$19.98$26.03
Avg Volume
480Dividend Yield
1.33%Expense Ratio
0.65%AUM
$2.6MShares Outstanding
112.1KETF 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 | 25.88% |
| Industrials | 17.26% |
| Healthcare | 16.52% |
| Communication Services | 11.63% |
| Basic Materials | 10.78% |
| Consumer Cyclical | 8.48% |
| Energy | 3.61% |
| Consumer Defensive | 3.22% |
| Utilities | 2.14% |
| Financial Services | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 28.43% |
| United Kingdom | 11.53% |
| Switzerland | 11.10% |
| Netherlands | 10.40% |
| Australia | 8.09% |
| Sweden | 3.52% |
| Mexico | 3.23% |
| Italy | 2.82% |
| France | 2.65% |
| Hong Kong | 2.52% |
| Spain | 2.25% |
| Belgium | 2.07% |
| Norway | 1.93% |
| Luxembourg | 1.78% |
| Finland | 1.77% |
| Denmark | 1.69% |
| China | 1.51% |
| Germany | 0.90% |
| Other | 0.59% |
| Israel | 0.55% |
| Ireland | 0.38% |
| New Zealand | 0.29% |
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 $2.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 108 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 32.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FRES.L | Fresnillo PLC | 7.51% | 4,587 | $230K |
| 2 | 6857.T | Advantest Corp | 3.87% | 822 | $119K |
| 3 | 3659.T | Nexon Co Ltd | 3.40% | 3,907 | $104K |
| 4 | EVN.AX | Evolution Mining Ltd | 3.20% | 11,170 | $98K |
| 5 | WRT1V.HE | Wartsila OYJ Abp | 3.15% | 2,472 | $96K |
| 6 | RR.L | Rolls-Royce Holdings PLC | 2.78% | 4,943 | $85K |
| 7 | HOLN.SW | Holcim AG | 2.58% | 812 | $79K |
| 8 | 6920.T | Lasertec Corp | 2.22% | 294 | $68K |
| 9 | GALD.SW | Galderma Group AG | 2.10% | 325 | $64K |
| 10 | BATS.L | British American Tobacco PLC | 2.08% | 1,098 | $64K |
| 11 | TEL2B.ST | Tele2 AB | 1.99% | 3,619 | $61K |
| 12 | PRX.AS | Prosus NV | 1.86% | 922 | $57K |
| 13 | 1605.T | Inpex Corp | 1.85% | 2,799 | $57K |
| 14 | VOD.L | Vodafone Group PLC | 1.82% | 41,271 | $56K |
| 15 | BESI.AS | BE Semiconductor Industries NV | 1.70% | 260 | $52K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.93% | |
| 1M | +11.04% | |
| 3M | -0.54% | |
| 6M | +9.86% | |
| YTD | +6.34% | |
| 1Y | +25.85% | |
| 3Y | +23.28% | |
| 5Y | +23.28% |
Moving Averages
20-Day MA
$24.68
Above 20-Day MA50-Day MA
$24.60
Above 50-Day MA200-Day MA
$23.26
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$25.62
52-Week Low
$19.98
$19.98$26.03
Current Yield
1.33%
Annual Dividend
$0.3204
Frequency
4x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.0121 | Mar 9, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | EAFG | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.66% |
| AUM | $2.6M | $6.79B | $2.74B |
| Dividend Yield | 1.33% | 2.97% | 5.84% |
| Avg Volume | 480 | 574.9K | 199.6K |
| Holdings | 108 | 200 | 82 |
| Performance | |||
| 1-Month Return | +11.23% | +12.36% | +10.57% |
| 6-Month Return | +10.46% | +4.39% | +0.31% |
| YTD Return | +7.11% | +6.06% | +2.50% |
| 1-Year Return | +26.76% | +34.53% | +25.13% |
Compare with Another ETF
Search for an ETF to compare with EAFG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.