Price Chart
Key Statistics
Previous Close
$24.89Day Range
N/A52-Week Range
Avg Volume
240Dividend Yield
1.33%Expense Ratio
0.65%AUM
$1.9MShares 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 | 31.44% |
| Industrials | 15.34% |
| Consumer Cyclical | 15.25% |
| Communication Services | 13.12% |
| Healthcare | 10.90% |
| Basic Materials | 4.91% |
| Energy | 3.11% |
| Consumer Defensive | 2.46% |
| Financial Services | 1.80% |
| Utilities | 0.92% |
| Cash & Others | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.49% |
| United Kingdom | 11.78% |
| Australia | 10.46% |
| Switzerland | 7.00% |
| Netherlands | 6.76% |
| Denmark | 6.23% |
| Sweden | 5.00% |
| Hong Kong | 4.38% |
| France | 4.22% |
| Norway | 2.69% |
| Spain | 2.22% |
| Italy | 1.85% |
| Germany | 1.81% |
| Luxembourg | 1.72% |
| Ireland | 1.01% |
| Other | 0.74% |
| Belgium | 0.61% |
| Israel | 0.52% |
| New Zealand | 0.51% |
| Finland | 0.33% |
| Macao | 0.31% |
| Mexico | 0.30% |
| United States | 0.04% |
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 $1.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 113 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6098.T | Recruit Holdings Co Ltd | 4.06% | 699 | $77K |
| 2 | 285A.T | Kioxia Holdings Corp | 3.80% | 208 | $72K |
| 3 | 4062.T | Ibiden Co Ltd | 3.63% | 554 | $68K |
| 4 | PNDORA.CO | Pandora A/S | 3.07% | 462 | $58K |
| 5 | 1308.HK | SITC International Holdings Co Ltd | 2.44% | 7,537 | $46K |
| 6 | VAR.OL | Var Energi ASA | 2.34% | 8,034 | $44K |
| 7 | EVO.ST | Evolution AB | 2.26% | 493 | $43K |
| 8 | 4689.T | LY Corp | 2.16% | 12,019 | $41K |
| 9 | PME.AX | Pro Medicus Ltd | 1.96% | 325 | $37K |
| 10 | DPLM.L | Diploma PLC | 1.93% | 360 | $36K |
| 11 | 9107.T | Kawasaki Kisen Kaisha Ltd | 1.86% | 1,583 | $35K |
| 12 | SGE.L | Sage Group PLC/The | 1.84% | 2,624 | $35K |
| 13 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 1.82% | 34,279 | $34K |
| 14 | PSON.L | Pearson PLC | 1.81% | 2,146 | $34K |
| 15 | CPU.AX | Computershare Ltd | 1.80% | 1,178 | $34K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.23% | |
| 1M | -2.24% | |
| 3M | -0.34% | |
| 6M | +0.41% | |
| YTD | +7.11% | |
| 1Y | +10.43% | |
| 3Y | +24.18% | |
| 5Y | +24.18% |
Moving Averages
$25.23
Below 20-Day MA$25.57
Below 50-Day MA$25.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$24.88
52-Week Low
$22.00
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(1617 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.59% | 0.66% |
| AUM | $1.9M | $7.56B | $3.18B |
| Dividend Yield | 1.33% | 2.86% | 5.83% |
| Avg Volume | 240 | 413.0K | 197.9K |
| Holdings | 113 | 208 | 81 |
| Performance | |||
| 1-Month Return | -2.43% | +1.45% | +0.59% |
| 6-Month Return | -4.86% | +5.15% | +3.00% |
| YTD Return | +7.90% | +16.12% | +11.94% |
| 1-Year Return | +7.11% | +15.14% | +10.78% |
Compare with Another ETF
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