EAFG ETF

EAFG ETF
$25.12
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Fund Essentials - as of Oct 19, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
2.00%
Holdings
112
Inception Date
Mar 20, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.67%
1 Year+11.95%

Asset Allocation

Stocks: 99.45%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
6098:TKRecruit Holdings Co Ltd4.33%
4062:JPIbiden Co Ltd3.64%
PNDORA:COPandora A/s3.09%
285A:JPKioxia Holdings Corp2.81%
1308:HKSitc International Holdings Co Ltd2.50%
Top 10 Concentration: 27.28%Report Date: Oct 19, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
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 112 positions across sectors including Communication Services, Industrials, Information Technology. Inception date: 2024-03-20.

EAFG performance shows a YTD return of 8.67%. The 1-year return is 11.95%. EAFG dividend yield stands at 2.00%, paid quarterly.

EAFG top holdings include Recruit Holdings Co Ltd (4.3%), Ibiden Co Ltd (3.6%), Pandora A/s (3.1%), Kioxia Holdings Corp (2.8%), Sitc International Holdings Co Ltd (2.5%). 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
+2.49%
YTD
+8.67%
1 Year
+11.95%
3 Year
N/A

Top 10 Holdings (27.3% of portfolio)

#TickerNameSectorWeight
16098:TKRecruit Holdings Co LtdIndustrials4.33%
24062:JPIbiden Co LtdUnknown3.64%
3PNDORA:COPandora A/sUnknown3.09%
4285A:JPKioxia Holdings CorpUnknown2.81%
51308:HKSitc International Holdings Co LtdUnknown2.50%
6VAR:OSVar Energi AsaUnknown2.50%
74689:JPLY Corp. Unknown2.17%
8EVOG:STEvolution Gaming Group AbUnknown2.09%
9PME:AUPro Medicus LtdUnknown2.08%
10PSON:LNPearson PlcUnknown2.07%