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Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.52% | -5.25% | +8.11% | +14.22% | ||
| Flows | - | -$655K | -$1M | -$1M | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 99 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 20, 2024 |
| ESG | No |
More data and info about EAFG on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.63% | +16.73% | ||
Max drawdown | -9.90% | -11.78% | ||
Max drawdown duration | 87d | 65d | N/A | N/A |
Time to recover | N/A | 37d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
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 September 17, 2026, EAFG manages $1.89 M, reflecting the total assets held in the fund.
How has EAFG performed recently?
As of September 17, 2026, EAFG delivered a return of -4.52% over the past month (1M performance), -5.25% over the past three months (3M), and 8.11% year-to-date (YTD).
Does EAFG pay dividends?
As of September 17, 2026, EAFG has a trailing 12-month distribution yield of 2.03%.
How many holdings are in EAFG
As of July 31, 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 July 31, 2026, EAFG holds 99 securities, with 38.77% of its assets concentrated in its top 15 holdings.
What are the top holdings of EAFG?
As of July 31, 2026, EAFG holds a portfolio of 99 underlyings, with its largest positions including JX Advanced Metals Corp., Advantest Corp. and Tokyo Electron Ltd.. 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 July 31, 2026, EAFG has its largest geographic exposures in Japan, United Kingdom and Switzerland.
What sectors or themes does EAFG focus on?
As of July 31, 2026, EAFG is primarily exposed to Technology, Healthcare and Non-Energy Materials.
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