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Pacer Developed Markets Cash Cows Growth Leaders ETF

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

EAFG performance and flow charts

Last update 6/17/2026 at 1:30 PM
Live
Closed
Last price
$26.40
-$0.01 (-0.05%) Yesterday

Performance

0.02.04.06.0%May 18May 26Jun 2Jun 9Jun 16

Flows

0
1 day price range
$26.40
$26.40
52 week price range
$20.93
$26.59
1W perf
+5.96%
YTD perf
+14.10%
YTD flows
-$640K
AuM
$3M
E/R
0.65%
TTM yield
1.91%
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Historic performance and flows

Data as of June 17, 2026
1M3MYTD1Y3Y5Y
Perf.+6.04%+11.33%+14.10%+27.82%
Flows--$640K-$640K-$644K--
Data as of June 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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
StrategyLong Only
ProviderPACER ETFs
N° of holdings99
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateMarch 20, 2024
ESGNo
TrackinsightTrackinsight

More data and info about EAFG on Trackinsight

Exposure

Data as of April 30, 2026

Diversification

40.46%

Total weight of top 15 holdings out of 99

Top 15 Holdings

JP3379550001
4.83%
LASERTEC
3.5%
ADVANTEST
3.47%
VAT GROUP
3.18%
FRESNILLO PLC
3.12%
BE SEMICONDUCTOR
2.92%
TOKYO ELECTRON
2.82%
ASML HOLDING
2.6%
ASM INTL
2.52%
EVOLUTION MINING
2.45%
RENESAS ELECTRONICS
1.95%
FANUC
1.94%
LU2598331598
1.79%
WARTSILA
1.7%
AIRTEL AFRICA
1.67%

Sectors

Information Technology
26.29%
Industrials
14.95%
Health Care
11.7%
Communication Services
10.47%
Materials
10.23%
Other
26.36%

Countries

Japan
29.22%
United Kingdom
14.89%
Switzerland
10.91%
Netherlands
10.78%
Australia
8.04%
Other
26.16%
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Trading data

Last sale
6/17/2026 at 1:30 PM
$26.40
Previous close
$26.41
Consolidated volume
06/17/2026
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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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Volatility and drawdown

3M1Y3Y5Y
Volatility+20.34%+15.58%
Max drawdown
-5.50%-11.78%
Max drawdown duration
32d65dN/AN/A
Time to recover
25d37dN/AN/A

Replication quality

Data as of May 29, 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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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 June 17, 2026, EAFG manages $2.66 M, reflecting the total assets held in the fund.

How has EAFG performed recently?

As of June 17, 2026, EAFG delivered a return of 6.04% over the past month (1M performance), 11.33% over the past three months (3M), and 14.1% year-to-date (YTD).

Does EAFG pay dividends?

As of June 17, 2026, EAFG has a trailing 12-month distribution yield of 1.91%.

How many holdings are in EAFG

As of April 30, 2026, EAFG holds 99 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 April 30, 2026, EAFG holds 99 securities, with 40.46% of its assets concentrated in its top 15 holdings.

What are the top holdings of EAFG?

As of April 30, 2026, EAFG holds a portfolio of 99 underlyings, with its largest positions including JP3379550001, LASERTEC and ADVANTEST. 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 April 30, 2026, EAFG has its largest geographic exposures in Japan, United Kingdom and Switzerland.

What sectors or themes does EAFG focus on?

As of April 30, 2026, EAFG is primarily exposed to Information Technology, Industrials and Health Care.

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