EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.11 | Day Range | 24.88 – 25.11 |
| 52-Week Range | 22.00 – 27.02 | Volume | 8 |
| Avg Volume | 339 | AUM | $1.9M (Oct 10, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 2.04% |
| NAV | 25.08 | Premium/Discount | +0.10% indicative |
| Inception | Mar 20, 2024 | Holdings | 112 |
| Issuer | Pacer | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | MSCI EAFE |
| CUSIP | 69374H345 | ISIN | US69374H3451 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund, known as EAFG, employs a systematic investment approach. Its primary objective is to offer investors access to rapidly expanding companies within the MSCI EAFE Index, specifically by identifying those that exhibit robust and above-average free cash flow generation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.13% | -1.79% | +0.44% | +7.67% | +11.07% | — | — | — | +9.12% |
| Total return | -1.13% | -1.79% | +1.32% | +8.68% | +13.26% | — | — | — | +10.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 112 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ibiden Co Ltd | 4062.T | 4.30% | 1.12K | $81.6K |
| 2 | Recruit Holdings Co Ltd | 6098.T | 4.18% | 707 | $79.3K |
| 3 | Kioxia Holdings Corp | 285A.T | 3.68% | 631 | $69.8K |
| 4 | Pandora A/S | PNDORA.CO | 3.00% | 462 | $56.8K |
| 5 | SITC International Holdings Co Ltd | 1308.HK | 2.53% | 7.54K | $48.1K |
| 6 | Var Energi ASA | VAR.OL | 2.36% | 8.03K | $44.7K |
| 7 | Evolution AB | EVO.ST | 2.11% | 493 | $40.0K |
| 8 | LY Corp | 4689.T | 2.07% | 12.16K | $39.3K |
| 9 | Pro Medicus Ltd | PME.AX | 1.98% | 325 | $37.6K |
| 10 | Sage Group PLC/The | SGE.L | 1.96% | 2.62K | $37.2K |
| 11 | Diploma PLC | DPLM.L | 1.96% | 360 | $37.1K |
| 12 | Pearson PLC | PSON.L | 1.92% | 2.15K | $36.5K |
| 13 | Advantest Corp | 6857.T | 1.91% | 138 | $36.3K |
| 14 | Kawasaki Kisen Kaisha Ltd | 9107.T | 1.80% | 1.60K | $34.1K |
| 15 | Computershare Ltd | CPU.AX | 1.75% | 1.18K | $33.2K |
| 16 | Aristocrat Leisure Ltd | ALL.AX | 1.68% | 743 | $31.9K |
| 17 | Keyence Corp | 6861.T | 1.61% | 60 | $30.5K |
| 18 | Dassault Systemes SE | DSY.PA | 1.48% | 1.15K | $28.1K |
| 19 | Millicom International Cellular SA | TIGO | 1.48% | 353 | $28.1K |
| 20 | Argenx SE | ARGX.BR | 1.46% | 34 | $27.7K |
| 21 | Novonesis Novozymes B | NSIS-B.CO | 1.43% | 415 | $27.1K |
| 22 | Obic Co Ltd | 4684.T | 1.42% | 805 | $26.9K |
| 23 | InterContinental Hotels Group PLC | IHG.L | 1.37% | 164 | $26.1K |
| 24 | Capcom Co Ltd | 9697.T | 1.33% | 907 | $25.2K |
| 25 | ASML Holding NV | ASML.AS | 1.32% | 14 | $25.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.04% | Paid (last 12 months) | $0.5118 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 03, 2026 | Last payment | $0.0295 (Sep 08, 2026) |
| Growth 1Y | +107.89% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 03, 2026 | Sep 03, 2026 | Sep 08, 2026 | $0.0295 |
| Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | $0.2266 |
| Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | $0.0121 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2436 |
| Sep 04, 2025 | Sep 04, 2025 | Sep 10, 2025 | $0.0251 |
| Jun 05, 2025 | Jun 05, 2025 | Jun 11, 2025 | $0.0397 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $0.1814 |
| Sep 26, 2024 | Sep 26, 2024 | Oct 02, 2024 | $0.0557 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 03, 2024 | $0.1377 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 19.68% / 17.67% | Sharpe 1Y / 3Y | 0.583 / 0.491 |
| Max drawdown 1Y / 3Y | -12.70% / -16.50% | Sortino 1Y | 0.833 |
| Beta vs S&P 500 (3Y) | 0.865 | Correlation vs S&P 500 (1Y) | 0.794 |
| Downside deviation 1Y | 13.78% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 339 |
| AUM | $1.9M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.7K | -0.56% | $1.9M → $1.9M |
| 1 Month | -$87.4K | -4.44% | $2.0M → $1.9M |
| 1 Week | $7.0K | +0.38% | $1.9M → $1.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for EAFG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.