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EAFG
Passive ETF
NYSE

Pacer Developed Markets Cash Cows Growth Leaders ETF

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities Read more

Passive ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
DM Large & Mid Cap
-0.23%
Last Price
$23.97
% Change
-2.00%
1W flows
-
1m flows
-
AuM
$3M
E/R
0.65%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$23.97
Previous close
$24.46
Consolidated volume
03/11/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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EAFG performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-4.29%+4.82%+3.62%+25.01%
Flows---+$2M--
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+16.82%+16.50%
Max drawdown
-7.69%-14.56%
Max drawdown duration
10d41dN/AN/A
Time to recover
N/A23dN/AN/A

Replication quality

Data as of February 27, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Exposure

Data as of January 31, 2026

Countries

United Kingdom
22.56%
Japan
21.1%
Australia
10.99%
Switzerland
10.63%
Netherlands
7.67%
Other
27.05%

Sectors

Information Technology
19.69%
Materials
18.18%
Industrials
15.01%
Communication Services
13.93%
Health Care
10.28%
Consumer Discretionary
9.15%
Other
13.76%

Diversification

Total weight of top 15 holdings out of 100

43.65%

Top 15 Holdings

FRESNILLO PLC
8.2%
ADVANTEST
4.31%
EVOLUTION MINING
3.79%
NEXON
3.41%
WARTSILA
3.08%
HOLCIM LTD
2.65%
ROLLS-ROYCE HOLDINGS
2.59%
LASERTEC
2.36%
BRITISH AMERICAN TOBACCO
2.06%
TELE2
2.05%
INPEX
1.93%
CH1335392721
1.92%
VODAFONE GROUP
1.9%
PROSUS NV
1.74%
BE SEMICONDUCTOR
1.66%

Characteristics

The Pacer Developed Markets Cash Cows Growth Leaders ETF is built to track the Pacer Developed Markets Cash Cows Growth Leaders GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).

This share class generates a stream of income by distributing dividends.

Management strategyPassive
ProviderPACER ETFs
N° of holdings100
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 20, 2024
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about EAFG

What type of ETF is EAFG?

EAFG is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.

What index does EAFG track?

EAFG tracks the Pacer Developed Markets Cash Cows Growth Leaders GTR Index - USD, aiming to replicate its performance through full replication.

What does EAFG invest in?

This ETF provides exposure to Other Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: DM Large & Mid Cap.

What is the expense ratio of EAFG?

The total expense ratio (TER) of EAFG is 0.65%, representing the annual fee charged by the fund manager.

When was EAFG launched?

EAFG was launched on March 20, 2024, marking its entry into the ETF market.

Who is the issuer of EAFG?

EAFG is issued by PACER ETFs.

What is the AUM of EAFG?

As of March 11, 2026, EAFG manages $3.04 M, reflecting the total assets held in the fund.

How has EAFG performed recently?

As of March 11, 2026, EAFG delivered a return of -4.29% over the past month (1M performance), 4.82% over the past three months (3M), and 3.62% year-to-date (YTD).

Does EAFG pay dividends?

As of March 11, 2026, EAFG has a trailing 12-month distribution yield of 1.32%.

How many holdings are in EAFG

As of January 31, 2026, EAFG holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is EAFG?

As of January 31, 2026, EAFG holds 100 securities, with 43.65% of its assets concentrated in its top 15 holdings.

What are the top holdings of EAFG?

As of January 31, 2026, EAFG holds a portfolio of 100 underlyings, with its largest positions including FRESNILLO PLC, ADVANTEST and EVOLUTION MINING. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does EAFG invest in?

As of January 31, 2026, EAFG has its largest geographic exposures in United Kingdom, Japan and Australia.

What sectors or themes does EAFG focus on?

As of January 31, 2026, EAFG is primarily exposed to Information Technology, Materials and Industrials.

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