EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF
Quote as of Aug 25, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 26.36 | Day Range | 26.20 – 26.36 |
| 52-Week Range | 21.41 – 27.02 | Volume | 65 |
| Avg Volume | 537 | AUM | $2.0M (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 1.92% |
| NAV | 26.22 | Premium/Discount | -0.08% indicative |
| Inception | Mar 19, 2024 | Holdings | 113 |
| 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 Aug 27, 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 | +6.33% | +1.50% | +3.49% | +12.27% | +21.42% | — | — | — | +11.51% |
| Total return | +6.33% | +2.41% | +4.44% | +13.33% | +23.93% | — | — | — | +13.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 113 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Advantest Corp | 6857.T | 3.84% | 338 | $75.1K |
| 2 | JX Advanced Metals Corp | 5016.T | 3.56% | 3.06K | $69.6K |
| 3 | VAT Group AG | VACN.SW | 3.24% | 84 | $63.5K |
| 4 | Tokyo Electron Ltd | 8035.T | 3.19% | 184 | $62.5K |
| 5 | ASML Holding NV | ASML.AS | 3.15% | 35 | $61.5K |
| 6 | Fresnillo PLC | FRES.L | 2.96% | 1.34K | $57.9K |
| 7 | Evolution Mining Ltd | EVN.AX | 2.74% | 5.01K | $53.7K |
| 8 | Lasertec Corp | 6920.T | 2.64% | 235 | $51.6K |
| 9 | BE Semiconductor Industries NV | BESI.AS | 2.43% | 193 | $47.5K |
| 10 | ASM International NV | ASM.AS | 2.41% | 49 | $47.2K |
| 11 | Renesas Electronics Corp | 6723.T | 2.15% | 1.93K | $42.0K |
| 12 | BHP Group Ltd | BHP.AX | 1.78% | 743 | $34.7K |
| 13 | Yangzijiang Shipbuilding Holdings Ltd | — | 1.67% | 8.82K | $32.6K |
| 14 | FANUC Corp | 6954.T | 1.61% | 817 | $31.4K |
| 15 | Airtel Africa PLC | AAF.L | 1.55% | 6.83K | $30.3K |
| 16 | Prysmian SpA | PRY.MI | 1.52% | 208 | $29.8K |
| 17 | Tenaris SA | TEN.MI | 1.50% | 1.10K | $29.4K |
| 18 | Astellas Pharma Inc | 4503.T | 1.48% | 1.91K | $29.0K |
| 19 | Roche Holding AG | ROP.SW | 1.45% | 61 | $28.3K |
| 20 | Industria de Diseno Textil SA | ITX.MC | 1.30% | 379 | $25.5K |
| 21 | Atlas Copco AB | — | 1.29% | 1.19K | $25.2K |
| 22 | Wartsila OYJ Abp | WRT1V.HE | 1.29% | 732 | $25.2K |
| 23 | Inpex Corp | 1605.T | 1.21% | 970 | $23.6K |
| 24 | Vodafone Group PLC | VOD.L | 1.14% | 13.85K | $22.3K |
| 25 | Novartis AG | NOVN.SW | 1.13% | 140 | $22.1K |
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) | 1.92% | Paid (last 12 months) | $0.5074 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 04, 2026 | Last payment | $0.2266 (Jun 08, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 19.50% / — | Sharpe 1Y / 3Y | 1.16 / — |
| Max drawdown 1Y / 3Y | -12.70% / — | Sortino 1Y | 1.68 |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | 0.792 |
| Downside deviation 1Y | 13.47% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 65 | Average volume | 537 |
| AUM | $2.0M | Premium/Discount | -0.08% |
| 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 | -$804.00 | -0.04% | $2.0M → $2.0M |
| 1 Week | -$24.2K | -1.23% | $2.0M → $2.0M |
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.