EAFG ETF

EAFG ETF
$25.05
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.03%
Holdings
114
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.33%
1 Year+22.19%

Asset Allocation

Stocks: 99.63%
Bonds: 0.10%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
5016:JPJx Advanced Metals Corp Common Stock3.70%
6857:JPAdvantest Corp3.66%
8035:JPTokyo Electron Ltd3.33%
VACN:SMVat Group Ag Common Stock Chf 0.13.19%
ASML:ASASML HOLDING NV3.03%
Top 10 Concentration: 29.75%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 3, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EAFG ETF Overview

EAFG ETF (Pacer Developed Markets Cash Cows Growth Leaders ETF) is managed by Pacer ETFs with $1.9M in net assets. EAFG expense ratio is 0.65%, holding 114 positions across sectors including Industrials, Health Care, Communication Services. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 7.33%. The 1-year return is 22.19%. EAFG dividend yield stands at 2.03%, paid quarterly.

EAFG top holdings include Jx Advanced Metals Corp Common Stock (3.7%), Advantest Corp (3.7%), Tokyo Electron Ltd (3.3%), Vat Group Ag Common Stock Chf 0.1 (3.2%), ASML HOLDING NV (3.0%). Go to all EAFG holdings, EAFG sectors, or EAFG dividends.

EAFG can be compared against other funds. Use EAFG overlap to find shared positions, or EAFG vs another fund for a side-by-side view. EAFG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.40%
YTD
+7.33%
1 Year
+22.19%
3 Year
N/A

Top 10 Holdings (29.8% of portfolio)

#TickerNameSectorWeight
15016:JPJx Advanced Metals Corp Common StockUnknown3.70%
26857:JPAdvantest CorpUnknown3.66%
38035:JPTokyo Electron LtdUnknown3.33%
4VACN:SMVat Group Ag Common Stock Chf 0.1Unknown3.19%
5ASML:ASASML HOLDING NVUnknown3.03%
6FRES:LNFresnillo PlcUnknown2.95%
7EVN:AUEvolution Mining Ltd Common StockUnknown2.74%
86920:JPLasertec CorpUnknown2.54%
90NX3:ASASM International NVUnknown2.36%
10BESI:ASBE Semiconductor Industries NVUnknown2.25%