Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)
NYSEARCA: EAFGPacerForeign Large GrowthETFUSD
At close: Oct 1, 12:49 PM ET · Delayed 15 min
EAFG chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $1.87M
- Dividend yield
- 2.05%
- Holdings
- 10
- Inception
- Mar 20, 2024
- Issuer
- Pacer
- Index tracked
- —
- Category
- Foreign Large Growth
- 52-week range
- 22.00 – 27.02
- Volume / Avg
- 13 / 320
- Beta
- —
- Previous close
- 25.12
EAFG ETF today
The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund from Pacer in the Foreign Large Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $1.9 million in assets. Its largest holding is Ibiden Co Ltd (4062.T) at 4.20% of assets, and the top 10 positions make up 28.0% of the portfolio out of 10 holdings.
EAFG is up 7.9% year to date and has gained 10.3% over the past 12 months. The fund's trailing dividend yield is 2.05% ($0.00 per share annually). EAFG launched on Mar 20, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EAFG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 4062.TIbiden Co Ltd | 4.20% |
| 2 | 6098.TRecruit Holdings Co Ltd | 4.03% |
| 3 | 285A.TKioxia Holdings Corp Ordinary Shares | 3.87% |
| 4 | PNDORA.COPandora AS | 3.10% |
| 5 | 1308.HKSITC International Holdings Co Ltd | 2.46% |
| 6 | VARO.STVar Energi ASA | 2.26% |
| 7 | 4689.TLY Corp | 2.11% |
| 8 | EVO.STEvolution AB | 2.05% |
| 9 | PME.AXPro Medicus Ltd | 1.97% |
| 10 | DPLM.LDiploma PLC | 1.97% |
Top 10 holdings: 28.0% of assets.
EAFG performance
1 week
+1.24%
1 month
-2.24%
3 months
-0.37%
6 months
+6.51%
Year to date
+7.90%
1 year
+10.29%
EAFG price return, excluding dividends.
ETFs similar to EAFG
EAFG ETF FAQ
What is the EAFG price today?
EAFG last traded at $25.11 as of Oct 1, 12:49 PM EDT, down 0.05% on the day.
What is EAFG's expense ratio?
EAFG has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are EAFG's top holdings?
EAFG's largest holdings are Ibiden Co Ltd (4.20%), Recruit Holdings Co Ltd (4.03%), Kioxia Holdings Corp Ordinary Shares (3.87%), Pandora AS (3.10%), SITC International Holdings Co Ltd (2.46%). The top 10 make up 28.0% of the fund.
Does EAFG pay a dividend?
Yes. EAFG has a trailing dividend yield of 2.05% and pays quarterly distributions; the most recent was $0.03 per share with an ex-dividend date of Sep 3, 2026.
How big is EAFG?
EAFG has about $1.9 million in assets under management spread across 10 holdings.