EAFG ETF

EAFG ETF
$25.96
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Fund Essentials - as of Aug 5, 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 Stock4.01%
6857:JPAdvantest Corp3.46%
8035:JPTokyo Electron, Ltd.3.45%
6920:JPLasertec Corp3.43%
VACN:FFVat Group Ag3.39%
Top 10 Concentration: 30.70%Report Date: Aug 5, 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
3 payments
Total: $0.48

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 114 positions across sectors including Information Technology, Industrials, Health Care. 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 (4.0%), Advantest Corp (3.5%), Tokyo Electron, Ltd. (3.5%), Lasertec Corp (3.4%), Vat Group Ag (3.4%). 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 (30.7% of portfolio)

#TickerNameSectorWeight
15016:JPJx Advanced Metals Corp Common StockUnknown4.01%
26857:JPAdvantest CorpUnknown3.46%
38035:JPTokyo Electron, Ltd.Unknown3.45%
46920:JPLasertec CorpUnknown3.43%
5VACN:FFVat Group AgUnknown3.39%
6ASML:ASAsml Holding NvUnknown3.10%
7BESI:ASBe Semiconductor Industr /EUR/Information Technology2.53%
8FRES:LNFresnillo PlcUnknown2.47%
96723:JPRenesas Electronics CorporationUnknown2.47%
10ASMI:ASAsm International Nv Common Stock Eur 0.04Unknown2.39%