EAFG ETF

EAFG ETF
$26.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.03%
Holdings
108
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: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
8035:JPTokyo Electron Ltd. Com Stk4.28%
5016:JPJx Advanced Metals Corp Common Stock3.94%
VACN:SMVat Group Ag Common Stock Chf 0.13.70%
6920:JPLasertec Corp3.58%
ASML:ASAsml Holding N.V.3.24%
Top 10 Concentration: 33.12%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.03%
Frequency
Quarterly
Latest Distribution
$0.23
Jun 4, 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 $2.0M in net assets. EAFG expense ratio is 0.65%, holding 108 positions across sectors including Communication Services, Health Care, Industrials. 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 Tokyo Electron Ltd. Com Stk (4.3%), Jx Advanced Metals Corp Common Stock (3.9%), Vat Group Ag Common Stock Chf 0.1 (3.7%), Lasertec Corp (3.6%), Asml Holding N.V. (3.2%). 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 (33.1% of portfolio)

#TickerNameSectorWeight
18035:JPTokyo Electron Ltd. Com StkUnknown4.28%
25016:JPJx Advanced Metals Corp Common StockUnknown3.94%
3VACN:SMVat Group Ag Common Stock Chf 0.1Unknown3.70%
46920:JPLasertec CorpUnknown3.58%
5ASML:ASAsml Holding N.V.Unknown3.24%
66857:JPAdvantest CorpUnknown3.10%
76723:JPRenesas Electronics Corp. Com StkUnknown2.97%
8BESIBe Semiconductor Industries NvUnknown2.97%
9ASM:ASAsm International NvUnknown2.70%
10FRES:LNFresnillo Plc ShsUnknown2.64%