Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG)

NYSEARCA: EAFG · Real-Time Price · USD
19.32
+0.06 (0.32%)
Apr 2, 2025, 2:02 PM EDT - Market closed
0.32%
Assets $954.09K
Expense Ratio 0.65%
PE Ratio 21.12
Shares Out 50,000
Dividend (ttm) $0.37
Dividend Yield 1.94%
Ex-Dividend Date Dec 27, 2024
Payout Ratio 40.98%
1-Year Return -3.79%
Volume 301
Open 19.27
Previous Close 19.26
Day's Range 19.30 - 19.32
52-Week Low 18.30
52-Week High 20.76
Beta n/a
Holdings 106
Inception Date Mar 20, 2024

About EAFG

Fund Home Page

The Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a price momentum-weighted index of 100 large- and mid-cap companies from developed markets, excluding North America, that exhibit the highest growth characteristics. EAFG was launched on Mar 20, 2024 and is issued by Pacer.

Asset Class Equity
Category Foreign Large Growth
Region Global
Stock Exchange NYSEARCA
Ticker Symbol EAFG
ETF Provider Pacer
Index Tracked Pacer Developed Markets Cash Cows Growth Leaders Index

Top 10 Holdings

25.06% of assets
Name Symbol Weight
Spotify Technology S.A. SPOT 4.15%
Grab Holdings Limited GRAB 3.03%
Pro Medicus Limited PME 2.50%
Konami Group Corporation 9766 2.40%
Nintendo Co., Ltd. 7974 2.34%
Computershare Limited CPU 2.19%
Daifuku Co., Ltd. 6383 2.18%
Tenaris S.A. TEN 2.16%
Sony Group Corporation 6758 2.10%
CyberArk Software Ltd. CYBR 2.02%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.18144 Jan 2, 2025
Sep 26, 2024 $0.0557 Oct 2, 2024
Jun 27, 2024 $0.1377 Jul 3, 2024
Full Dividend History

News

Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF

MALVERN, Pa.--(BUSINESS WIRE)--Pacer ETFs Expands Cash Cows Series with Launch of Developed Markets Growth Leaders ETF.

1 year ago - Business Wire