Price Chart
Key Statistics
Previous Close
$25.78Day Range
52-Week Range
Avg Volume
443Dividend 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 | 31.38% |
| Industrials | 14.72% |
| Healthcare | 14.34% |
| Basic Materials | 9.88% |
| Communication Services | 8.40% |
| Consumer Cyclical | 7.95% |
| Cash & Others | 4.72% |
| Consumer Defensive | 3.58% |
| Energy | 2.62% |
| Utilities | 1.78% |
| Financial Services | 0.64% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 29.14% |
| Switzerland | 11.48% |
| United Kingdom | 11.43% |
| Netherlands | 10.40% |
| Australia | 8.55% |
| Sweden | 3.40% |
| Italy | 2.76% |
| Mexico | 2.74% |
| France | 2.64% |
| Spain | 2.41% |
| Hong Kong | 2.29% |
| Belgium | 2.08% |
| Denmark | 1.99% |
| Norway | 1.66% |
| Luxembourg | 1.51% |
| China | 1.48% |
| Finland | 1.28% |
| Germany | 0.96% |
| Israel | 0.62% |
| Ireland | 0.39% |
| Other | 0.39% |
| New Zealand | 0.28% |
| 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 $1.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 107 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 31.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 6857.T | Advantest Corp | 3.87% | 338 | $76K |
| 2 | 5016.T | JX Advanced Metals Corp | 3.75% | 3,055 | $74K |
| 3 | 8035.T | Tokyo Electron Ltd | 3.48% | 184 | $69K |
| 4 | VACN.SW | VAT Group AG | 3.41% | 84 | $67K |
| 5 | ASML.AS | ASML Holding NV | 3.30% | 35 | $65K |
| 6 | 6920.T | Lasertec Corp | 3.03% | 235 | $60K |
| 7 | BESI.AS | BE Semiconductor Industries NV | 2.66% | 193 | $52K |
| 8 | FRES.L | Fresnillo PLC | 2.64% | 1,340 | $52K |
| 9 | ASM.AS | ASM International NV | 2.60% | 49 | $51K |
| 10 | EVN.AX | Evolution Mining Ltd | 2.46% | 5,006 | $48K |
| 11 | 6723.T | Renesas Electronics Corp | 2.30% | 1,926 | $45K |
| 12 | 6954.T | FANUC Corp | 1.69% | 817 | $33K |
| 13 | BHP.AX | BHP Group Ltd | 1.69% | 743 | $33K |
| 14 | — | Yangzijiang Shipbuilding Holdings Ltd | 1.63% | 8,819 | $32K |
| 15 | PRY.MI | Prysmian SpA | 1.59% | 208 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | -0.86% | |
| 1M | +3.26% | |
| 3M | +1.42% | |
| 6M | +3.18% | |
| YTD | +10.17% | |
| 1Y | +19.61% | |
| 3Y | +27.72% | |
| 5Y | +27.72% |
Moving Averages
$25.52
Above 20-Day MA$25.67
Above 50-Day MA$24.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.88
Current Price
$26.01
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(1498 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.60% | 0.66% |
| AUM | $1.9M | $8.25B | $3.14B |
| Dividend Yield | 1.33% | 3.03% | 5.84% |
| Avg Volume | 443 | 668.6K | 172.5K |
| Holdings | 107 | 231 | 81 |
| Performance | |||
| 1-Month Return | — | -3.00% | -4.02% |
| 6-Month Return | — | -0.22% | -2.71% |
| YTD Return | +10.98% | +13.67% | +10.44% |
| 1-Year Return | — | +13.85% | +7.30% |
Compare with Another ETF
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